Intangible Assets
55,897 GBP2025-02-28
66,922 GBP2024-02-28
Property, Plant & Equipment
35,220 GBP2025-02-28
23,314 GBP2024-02-28
Fixed Assets
91,117 GBP2025-02-28
90,236 GBP2024-02-28
Total Inventories
1,158 GBP2025-02-28
3,884 GBP2024-02-28
Debtors
30,213 GBP2025-02-28
59,306 GBP2024-02-28
Cash at bank and in hand
139,753 GBP2025-02-28
93,417 GBP2024-02-28
Current Assets
171,124 GBP2025-02-28
156,607 GBP2024-02-28
Creditors
Current
79,874 GBP2025-02-28
69,005 GBP2024-02-28
Net Current Assets/Liabilities
91,250 GBP2025-02-28
87,602 GBP2024-02-28
Total Assets Less Current Liabilities
182,367 GBP2025-02-28
177,838 GBP2024-02-28
Equity
Called up share capital
200,000 GBP2025-02-28
200,000 GBP2024-02-28
Retained earnings (accumulated losses)
-17,633 GBP2025-02-28
-22,162 GBP2024-02-28
Equity
182,367 GBP2025-02-28
177,838 GBP2024-02-28
Average Number of Employees
132024-02-29 ~ 2025-02-28
142023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
874,857 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
818,960 GBP2025-02-28
807,935 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,025 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Net goodwill
55,897 GBP2025-02-28
66,922 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,228 GBP2025-02-28
126,266 GBP2024-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-8,750 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,008 GBP2025-02-28
102,952 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,930 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,874 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
35,220 GBP2025-02-28
23,314 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,296 GBP2025-02-28
54,014 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
917 GBP2025-02-28
5,292 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
30,213 GBP2025-02-28
59,306 GBP2024-02-28
Trade Creditors/Trade Payables
Current
45,397 GBP2025-02-28
40,676 GBP2024-02-28
Other Taxation & Social Security Payable
Current
30,734 GBP2025-02-28
26,329 GBP2024-02-28
Other Creditors
Current
3,743 GBP2025-02-28
2,000 GBP2024-02-28