Intangible Assets
120,000 GBP2025-02-28
139,997 GBP2024-02-29
Property, Plant & Equipment
1,963 GBP2025-02-28
4,098 GBP2024-02-29
Fixed Assets
121,963 GBP2025-02-28
144,095 GBP2024-02-29
Total Inventories
27,807 GBP2025-02-28
18,362 GBP2024-02-29
Debtors
44,642 GBP2025-02-28
52,428 GBP2024-02-29
Cash at bank and in hand
329,276 GBP2025-02-28
430,819 GBP2024-02-29
Current Assets
401,725 GBP2025-02-28
501,609 GBP2024-02-29
Net Current Assets/Liabilities
89,773 GBP2025-02-28
121,718 GBP2024-02-29
Total Assets Less Current Liabilities
211,736 GBP2025-02-28
265,813 GBP2024-02-29
Net Assets/Liabilities
211,736 GBP2025-02-28
265,813 GBP2024-02-29
Equity
Called up share capital
150 GBP2025-02-28
200 GBP2024-02-29
Revaluation reserve
199,550 GBP2025-02-28
200,000 GBP2024-02-29
Retained earnings (accumulated losses)
12,036 GBP2025-02-28
65,613 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2025-02-28
200,000 GBP2024-02-29
Other
427 GBP2025-02-28
427 GBP2024-02-29
Intangible Assets - Gross Cost
200,427 GBP2025-02-28
200,427 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2025-02-28
60,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
80,427 GBP2025-02-28
60,430 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
20,000 GBP2024-03-01 ~ 2025-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
-3 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
120,000 GBP2025-02-28
140,000 GBP2024-02-29
Other
-3 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
903 GBP2025-02-28
680 GBP2024-02-29
Motor vehicles
18,517 GBP2025-02-28
18,517 GBP2024-02-29
Furniture and fittings
10,190 GBP2025-02-28
10,190 GBP2024-02-29
Computers
30,846 GBP2025-02-28
30,846 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
60,456 GBP2025-02-28
60,233 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
353 GBP2025-02-28
330 GBP2024-02-29
Motor vehicles
17,248 GBP2025-02-28
15,745 GBP2024-02-29
Furniture and fittings
10,046 GBP2025-02-28
10,027 GBP2024-02-29
Computers
30,846 GBP2025-02-28
30,033 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,493 GBP2025-02-28
56,135 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,503 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
19 GBP2024-03-01 ~ 2025-02-28
Computers
813 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,358 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
550 GBP2025-02-28
350 GBP2024-02-29
Motor vehicles
1,269 GBP2025-02-28
2,772 GBP2024-02-29
Furniture and fittings
144 GBP2025-02-28
163 GBP2024-02-29
Computers
813 GBP2024-02-29
Finished Goods
27,807 GBP2025-02-28
18,362 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
38,163 GBP2025-02-28
34,773 GBP2024-02-29
Amounts owed by directors
Current
10,856 GBP2024-02-29
Trade Creditors/Trade Payables
Current
254,436 GBP2025-02-28
289,097 GBP2024-02-29
Corporation Tax Payable
Current
21,778 GBP2025-02-28
44,155 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,009 GBP2025-02-28
2,902 GBP2024-02-29
Amount of value-added tax that is payable
Current
28,474 GBP2025-02-28
37,128 GBP2024-02-29
Other Creditors
Current
1,618 GBP2025-02-28
1,618 GBP2024-02-29
Amounts owed to directors
Current
1,162 GBP2025-02-28
1,933 GBP2024-02-29