Property, Plant & Equipment
11,997 GBP2025-02-28
11,627 GBP2024-02-29
Debtors
5,739 GBP2025-02-28
3,508 GBP2024-02-29
Cash at bank and in hand
16,512 GBP2025-02-28
14,505 GBP2024-02-29
Current Assets
32,539 GBP2025-02-28
31,013 GBP2024-02-29
Net Current Assets/Liabilities
3,271 GBP2025-02-28
2,768 GBP2024-02-29
Total Assets Less Current Liabilities
15,268 GBP2025-02-28
14,395 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
15,168 GBP2025-02-28
14,295 GBP2024-02-29
Equity
15,268 GBP2025-02-28
14,395 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
108,264 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
108,264 GBP2024-02-29
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,615 GBP2025-02-28
17,615 GBP2024-02-29
Plant and equipment
11,350 GBP2025-02-28
11,350 GBP2024-02-29
Computers
5,488 GBP2025-02-28
3,720 GBP2024-02-29
Motor vehicles
300 GBP2025-02-28
300 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
34,753 GBP2025-02-28
32,985 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,852 GBP2025-02-28
8,979 GBP2024-02-29
Plant and equipment
9,326 GBP2025-02-28
8,959 GBP2024-02-29
Computers
3,331 GBP2025-02-28
3,191 GBP2024-02-29
Motor vehicles
247 GBP2025-02-28
229 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,756 GBP2025-02-28
21,358 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
873 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
367 GBP2024-03-01 ~ 2025-02-28
Computers
140 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
18 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,398 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
7,763 GBP2025-02-28
8,636 GBP2024-02-29
Plant and equipment
2,024 GBP2025-02-28
2,391 GBP2024-02-29
Computers
2,157 GBP2025-02-28
529 GBP2024-02-29
Motor vehicles
53 GBP2025-02-28
71 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,117 GBP2025-02-28
0 GBP2024-02-29
Other Debtors
Amounts falling due within one year
3,622 GBP2025-02-28
3,508 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
5,739 GBP2025-02-28
Amounts falling due within one year, Current
3,508 GBP2024-02-29
Trade Creditors/Trade Payables
Current
5,194 GBP2025-02-28
6,187 GBP2024-02-29
Other Taxation & Social Security Payable
Current
9,611 GBP2025-02-28
5,958 GBP2024-02-29
Other Creditors
Current
14,463 GBP2025-02-28
16,100 GBP2024-02-29
Creditors
Current
29,268 GBP2025-02-28
28,245 GBP2024-02-29