Intangible Assets
7,970 GBP2025-02-27
14,196 GBP2024-02-27
Property, Plant & Equipment
16,711 GBP2025-02-27
31,690 GBP2024-02-27
Fixed Assets
24,681 GBP2025-02-27
45,886 GBP2024-02-27
Debtors
197,939 GBP2025-02-27
174,284 GBP2024-02-27
Cash at bank and in hand
22,340 GBP2025-02-27
55,081 GBP2024-02-27
Current Assets
595,222 GBP2025-02-27
528,475 GBP2024-02-27
Net Current Assets/Liabilities
-16,611 GBP2025-02-27
-20,654 GBP2024-02-27
Total Assets Less Current Liabilities
8,070 GBP2025-02-27
25,232 GBP2024-02-27
Creditors
Non-current, Amounts falling due after one year
-12,632 GBP2024-02-27
Net Assets/Liabilities
1,201 GBP2025-02-27
970 GBP2024-02-27
Equity
Called up share capital
100 GBP2025-02-27
100 GBP2024-02-27
Retained earnings (accumulated losses)
1,101 GBP2025-02-27
870 GBP2024-02-27
Equity
1,201 GBP2025-02-27
970 GBP2024-02-27
Average Number of Employees
152024-02-28 ~ 2025-02-27
152023-02-28 ~ 2024-02-27
Intangible Assets - Gross Cost
Net goodwill
32,775 GBP2024-02-27
Other than goodwill
20,610 GBP2024-02-27
Intangible Assets - Gross Cost
53,385 GBP2024-02-27
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,775 GBP2025-02-27
32,775 GBP2024-02-27
Other than goodwill
12,640 GBP2025-02-27
6,414 GBP2024-02-27
Intangible Assets - Accumulated Amortisation & Impairment
45,415 GBP2025-02-27
39,189 GBP2024-02-27
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-02-28 ~ 2025-02-27
Other than goodwill
6,226 GBP2024-02-28 ~ 2025-02-27
Intangible Assets - Increase From Amortisation Charge for Year
6,226 GBP2024-02-28 ~ 2025-02-27
Intangible Assets
Net goodwill
0 GBP2025-02-27
0 GBP2024-02-27
Other than goodwill
7,970 GBP2025-02-27
14,196 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
Other
99,356 GBP2025-02-27
103,648 GBP2024-02-27
Property, Plant & Equipment - Other Disposals
Other
-4,662 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
82,645 GBP2025-02-27
71,958 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,019 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,332 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment
Other
16,711 GBP2025-02-27
31,690 GBP2024-02-27
Trade Debtors/Trade Receivables
Current
85,927 GBP2025-02-27
55,950 GBP2024-02-27
Other Debtors
Amounts falling due within one year
112,012 GBP2025-02-27
118,334 GBP2024-02-27
Debtors
Amounts falling due within one year, Current
197,939 GBP2025-02-27
174,284 GBP2024-02-27
Bank Borrowings/Overdrafts
Current
10,658 GBP2025-02-27
10,648 GBP2024-02-27
Trade Creditors/Trade Payables
Current
543,668 GBP2025-02-27
470,065 GBP2024-02-27
Corporation Tax Payable
Current
44,674 GBP2025-02-27
52,944 GBP2024-02-27
Other Taxation & Social Security Payable
Current
6,021 GBP2025-02-27
5,094 GBP2024-02-27
Other Creditors
Current
6,812 GBP2025-02-27
10,378 GBP2024-02-27
Creditors
Current
611,833 GBP2025-02-27
549,129 GBP2024-02-27
Bank Borrowings/Overdrafts
Non-current
2,440 GBP2025-02-27
12,632 GBP2024-02-27