Intangible Assets
231,840 GBP2025-02-28
237,360 GBP2024-02-29
Property, Plant & Equipment
4,676 GBP2025-02-28
5,978 GBP2024-02-29
Fixed Assets
236,516 GBP2025-02-28
243,338 GBP2024-02-29
Total Inventories
75,206 GBP2025-02-28
75,799 GBP2024-02-29
Debtors
1,059 GBP2025-02-28
5,362 GBP2024-02-29
Cash at bank and in hand
409,342 GBP2025-02-28
333,664 GBP2024-02-29
Current Assets
485,607 GBP2025-02-28
414,825 GBP2024-02-29
Net Current Assets/Liabilities
336,853 GBP2025-02-28
284,719 GBP2024-02-29
Total Assets Less Current Liabilities
573,369 GBP2025-02-28
528,057 GBP2024-02-29
Net Assets/Liabilities
572,130 GBP2025-02-28
526,548 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
572,128 GBP2025-02-28
526,546 GBP2024-02-29
Equity
572,130 GBP2025-02-28
526,548 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
276,000 GBP2025-02-28
276,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
44,160 GBP2025-02-28
38,640 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,520 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
231,840 GBP2025-02-28
237,360 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
41,526 GBP2025-02-28
41,526 GBP2024-02-29
Plant and equipment
3,501 GBP2025-02-28
4,362 GBP2024-02-29
Vehicles
4,494 GBP2025-02-28
4,494 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
49,521 GBP2025-02-28
50,382 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-861 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-861 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,268 GBP2025-02-28
37,693 GBP2024-02-29
Plant and equipment
2,138 GBP2025-02-28
2,299 GBP2024-02-29
Vehicles
4,439 GBP2025-02-28
4,412 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,845 GBP2025-02-28
44,404 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
575 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
700 GBP2024-03-01 ~ 2025-02-28
Vehicles
27 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,302 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-861 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-861 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
3,258 GBP2025-02-28
3,833 GBP2024-02-29
Plant and equipment
1,363 GBP2025-02-28
2,063 GBP2024-02-29
Vehicles
55 GBP2025-02-28
82 GBP2024-02-29
Other Debtors
1,059 GBP2025-02-28
5,362 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
28,393 GBP2025-02-28
24,979 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
40,253 GBP2025-02-28
26,055 GBP2024-02-29
Other Creditors
Amounts falling due within one year
80,108 GBP2025-02-28
79,072 GBP2024-02-29