Property, Plant & Equipment
44,768 GBP2025-02-28
44,430 GBP2024-02-29
Fixed Assets
44,768 GBP2025-02-28
44,430 GBP2024-02-29
Total Inventories
9,026 GBP2025-02-28
8,480 GBP2024-02-29
Debtors
53,875 GBP2025-02-28
32,754 GBP2024-02-29
Cash at bank and in hand
18,930 GBP2025-02-28
43,152 GBP2024-02-29
Current Assets
81,831 GBP2025-02-28
84,386 GBP2024-02-29
Creditors
-125,777 GBP2025-02-28
-112,469 GBP2024-02-29
Net Current Assets/Liabilities
-43,946 GBP2025-02-28
-28,083 GBP2024-02-29
Total Assets Less Current Liabilities
822 GBP2025-02-28
16,347 GBP2024-02-29
Creditors
Non-current
-15,391 GBP2024-02-29
Net Assets/Liabilities
822 GBP2025-02-28
956 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
722 GBP2025-02-28
856 GBP2024-02-29
Average Number of Employees
242024-03-01 ~ 2025-02-28
262023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
219,999 GBP2025-02-28
219,999 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
219,999 GBP2025-02-28
219,999 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
42,296 GBP2024-02-29
Plant and equipment
12,051 GBP2025-02-28
11,066 GBP2024-02-29
Furniture and fittings
21,088 GBP2025-02-28
21,088 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
75,435 GBP2025-02-28
74,450 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,817 GBP2025-02-28
10,406 GBP2024-02-29
Furniture and fittings
19,850 GBP2025-02-28
19,614 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,667 GBP2025-02-28
30,020 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
411 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
236 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
647 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,234 GBP2025-02-28
660 GBP2024-02-29
Furniture and fittings
1,238 GBP2025-02-28
1,474 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
42,296 GBP2024-02-29
Other types of inventories not specified separately
9,026 GBP2025-02-28
8,480 GBP2024-02-29
Prepayments/Accrued Income
Current
691 GBP2025-02-28
1,134 GBP2024-02-29
Other Debtors
Current
15,112 GBP2025-02-28
15,112 GBP2024-02-29
Amounts owed by directors
Current
38,072 GBP2025-02-28
16,508 GBP2024-02-29
Trade Creditors/Trade Payables
Current
55,525 GBP2025-02-28
51,123 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
39,643 GBP2025-02-28
16,254 GBP2024-02-29
Corporation Tax Payable
Current
3,200 GBP2025-02-28
16,810 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,406 GBP2025-02-28
4,086 GBP2024-02-29
Amount of value-added tax that is payable
Current
19,246 GBP2025-02-28
21,329 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,757 GBP2025-02-28
2,867 GBP2024-02-29
Creditors
Current
125,777 GBP2025-02-28
112,469 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
15,391 GBP2024-02-29