Intangible Assets
259,820 GBP2025-02-28
344,073 GBP2024-02-28
Property, Plant & Equipment
22,247 GBP2025-02-28
28,319 GBP2024-02-28
Fixed Assets
282,067 GBP2025-02-28
372,392 GBP2024-02-28
Debtors
1,248,946 GBP2025-02-28
1,179,076 GBP2024-02-28
Cash at bank and in hand
88,245 GBP2025-02-28
137,487 GBP2024-02-28
Current Assets
1,337,191 GBP2025-02-28
1,316,563 GBP2024-02-28
Creditors
Current
316,909 GBP2025-02-28
299,257 GBP2024-02-28
Net Current Assets/Liabilities
1,020,282 GBP2025-02-28
1,017,306 GBP2024-02-28
Total Assets Less Current Liabilities
1,302,349 GBP2025-02-28
1,389,698 GBP2024-02-28
Net Assets/Liabilities
1,296,787 GBP2025-02-28
1,385,101 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
1,296,687 GBP2025-02-28
1,385,001 GBP2024-02-28
Equity
1,296,787 GBP2025-02-28
1,385,101 GBP2024-02-28
Average Number of Employees
222024-02-29 ~ 2025-02-28
332023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
889,524 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
629,704 GBP2025-02-28
545,451 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
84,253 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Net goodwill
259,820 GBP2025-02-28
344,073 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
23,168 GBP2025-02-28
23,168 GBP2024-02-28
Plant and equipment
182,994 GBP2025-02-28
181,638 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
206,162 GBP2025-02-28
204,806 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,926 GBP2025-02-28
14,846 GBP2024-02-28
Plant and equipment
166,989 GBP2025-02-28
161,641 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,915 GBP2025-02-28
176,487 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,080 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
5,348 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,428 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
6,242 GBP2025-02-28
8,322 GBP2024-02-28
Plant and equipment
16,005 GBP2025-02-28
19,997 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
153,853 GBP2025-02-28
Current, Amounts falling due within one year
36,533 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
254,173 GBP2025-02-28
Current, Amounts falling due within one year
136,853 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,034 GBP2024-02-28
Trade Creditors/Trade Payables
Current
1 GBP2025-02-28
Other Taxation & Social Security Payable
Current
160,289 GBP2025-02-28
131,111 GBP2024-02-28
Other Creditors
Current
156,619 GBP2025-02-28
158,112 GBP2024-02-28