Intangible Assets
90,694 GBP2025-02-28
105,810 GBP2024-02-29
Property, Plant & Equipment
5,374 GBP2025-02-28
6,830 GBP2024-02-29
Fixed Assets
96,068 GBP2025-02-28
112,640 GBP2024-02-29
Total Inventories
11,036 GBP2025-02-28
8,563 GBP2024-02-29
Debtors
20,318 GBP2024-02-29
Cash at bank and in hand
20,410 GBP2025-02-28
31,413 GBP2024-02-29
Current Assets
31,446 GBP2025-02-28
60,294 GBP2024-02-29
Net Current Assets/Liabilities
-304,451 GBP2025-02-28
-263,179 GBP2024-02-29
Total Assets Less Current Liabilities
-208,383 GBP2025-02-28
-150,539 GBP2024-02-29
Creditors
Amounts falling due after one year
-3,004 GBP2025-02-28
-13,136 GBP2024-02-29
Net Assets/Liabilities
-211,387 GBP2025-02-28
-163,675 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
-211,389 GBP2025-02-28
-163,677 GBP2024-02-29
Equity
-211,387 GBP2025-02-28
-163,675 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
105,810 GBP2025-02-28
105,810 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,116 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,116 GBP2025-02-28
Intangible Assets
Goodwill
90,694 GBP2025-02-28
105,810 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
130,665 GBP2025-02-28
130,665 GBP2024-02-29
Plant and equipment
66,870 GBP2025-02-28
66,870 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
197,535 GBP2025-02-28
197,535 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,644 GBP2025-02-28
125,639 GBP2024-02-29
Plant and equipment
65,517 GBP2025-02-28
65,066 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,161 GBP2025-02-28
190,705 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,005 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
451 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,456 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
4,021 GBP2025-02-28
5,026 GBP2024-02-29
Plant and equipment
1,353 GBP2025-02-28
1,804 GBP2024-02-29
Trade Debtors/Trade Receivables
20,318 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
142,333 GBP2025-02-28
110,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
18,987 GBP2025-02-28
35,087 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
147,479 GBP2025-02-28
149,797 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
25,363 GBP2025-02-28
27,103 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,735 GBP2025-02-28
1,486 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
3,004 GBP2025-02-28
13,136 GBP2024-02-29