Property, Plant & Equipment
33,444 GBP2025-02-28
46,009 GBP2024-02-28
Debtors
231,331 GBP2025-02-28
260,329 GBP2024-02-28
Cash at bank and in hand
0 GBP2025-02-28
546 GBP2024-02-28
Current Assets
487,583 GBP2025-02-28
591,910 GBP2024-02-28
Creditors
Amounts falling due within one year
-424,039 GBP2025-02-28
-378,914 GBP2024-02-28
Net Current Assets/Liabilities
63,544 GBP2025-02-28
212,996 GBP2024-02-28
Total Assets Less Current Liabilities
96,988 GBP2025-02-28
259,005 GBP2024-02-28
Creditors
Amounts falling due after one year
-73,781 GBP2025-02-28
-208,658 GBP2024-02-28
Net Assets/Liabilities
15,107 GBP2025-02-28
39,147 GBP2024-02-28
Equity
Called up share capital
215 GBP2025-02-28
215 GBP2024-02-28
Share premium
12,378 GBP2025-02-28
12,378 GBP2024-02-28
Retained earnings (accumulated losses)
2,514 GBP2025-02-28
26,554 GBP2024-02-28
Equity
15,107 GBP2025-02-28
39,147 GBP2024-02-28
Average Number of Employees
92024-02-29 ~ 2025-02-28
122023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,683 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,683 GBP2024-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,600 GBP2025-02-28
95,665 GBP2024-02-28
Furniture and fittings
102,855 GBP2025-02-28
354,188 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
199,455 GBP2025-02-28
449,853 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
-252,174 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-252,174 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,079 GBP2025-02-28
89,530 GBP2024-02-28
Furniture and fittings
74,932 GBP2025-02-28
314,314 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,011 GBP2025-02-28
403,844 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,549 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
4,780 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,329 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
-244,162 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-244,162 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
5,521 GBP2025-02-28
6,135 GBP2024-02-28
Furniture and fittings
27,923 GBP2025-02-28
39,874 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
8,000 GBP2025-02-28
9,500 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
223,331 GBP2025-02-28
250,829 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
231,331 GBP2025-02-28
260,329 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
84,836 GBP2025-02-28
75,217 GBP2024-02-28
Trade Creditors/Trade Payables
Current
11,031 GBP2025-02-28
31,766 GBP2024-02-28
Amounts owed to group undertakings
Current
0 GBP2025-02-28
15,000 GBP2024-02-28
Other Taxation & Social Security Payable
Current
90,120 GBP2025-02-28
64,171 GBP2024-02-28
Other Creditors
Current
238,052 GBP2025-02-28
192,760 GBP2024-02-28
Creditors
Current
424,039 GBP2025-02-28
378,914 GBP2024-02-28
Other Creditors
Non-current
73,781 GBP2025-02-28
208,658 GBP2024-02-28