Intangible Assets
346,792 GBP2025-02-28
448,292 GBP2024-02-29
Property, Plant & Equipment
160,851 GBP2025-02-28
188,914 GBP2024-02-29
Fixed Assets
507,643 GBP2025-02-28
637,206 GBP2024-02-29
Total Inventories
25,000 GBP2025-02-28
25,000 GBP2024-02-29
Debtors
278,950 GBP2025-02-28
742,763 GBP2023-02-28
Current Assets
571,055 GBP2025-02-28
1,090,761 GBP2024-02-29
Net Current Assets/Liabilities
130,320 GBP2025-02-28
561,730 GBP2024-02-29
Total Assets Less Current Liabilities
637,963 GBP2025-02-28
1,198,936 GBP2024-02-29
Net Assets/Liabilities
586,455 GBP2025-02-28
1,152,450 GBP2024-02-29
Equity
Called up share capital
5 GBP2025-02-28
37 GBP2024-02-29
Retained earnings (accumulated losses)
586,418 GBP2025-02-28
1,152,413 GBP2024-02-29
Average number of employees in administration and support functions
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Average Number of Employees
602024-03-01 ~ 2025-02-28
502023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Computer software
2,598 GBP2025-02-28
2,598 GBP2024-02-29
Goodwill
128,348 GBP2025-02-28
128,348 GBP2024-02-29
Intangible Assets - Gross Cost
1,145,946 GBP2025-02-28
1,145,946 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
128,348 GBP2025-02-28
128,348 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
799,154 GBP2025-02-28
697,654 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
638,501 GBP2025-02-28
633,723 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,650 GBP2025-02-28
444,809 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,841 GBP2024-03-01 ~ 2025-02-28
Finished Goods
25,000 GBP2025-02-28
25,000 GBP2024-02-29
Trade Debtors/Trade Receivables
735 GBP2024-02-29
Other Debtors
Current
10,000 GBP2025-02-28
Prepayments/Accrued Income
9,644 GBP2025-02-28
7,944 GBP2024-02-29
Debtors
Current
278,950 GBP2025-02-28
742,763 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,013 GBP2025-02-28
30,206 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
110,689 GBP2025-02-28
97,952 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
135,824 GBP2025-02-28
237,556 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
93,842 GBP2025-02-28
50,728 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,794 GBP2025-02-28
21,993 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
26,807 GBP2025-02-28
52,199 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
39,714 GBP2025-02-28