Intangible Assets
3,500 GBP2025-02-28
4,000 GBP2024-02-28
Property, Plant & Equipment
13,982 GBP2025-02-28
31,672 GBP2024-02-28
Fixed Assets
17,482 GBP2025-02-28
35,672 GBP2024-02-28
Debtors
275,635 GBP2025-02-28
324,910 GBP2024-02-28
Cash at bank and in hand
85,950 GBP2025-02-28
2,053 GBP2024-02-28
Current Assets
361,585 GBP2025-02-28
326,963 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-149,641 GBP2024-02-28
Net Current Assets/Liabilities
144,146 GBP2025-02-28
177,322 GBP2024-02-28
Total Assets Less Current Liabilities
161,628 GBP2025-02-28
212,994 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-47,141 GBP2024-02-28
Net Assets/Liabilities
134,110 GBP2025-02-28
165,278 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
134,010 GBP2025-02-28
165,178 GBP2024-02-28
Equity
134,110 GBP2025-02-28
165,278 GBP2024-02-28
Average Number of Employees
82024-02-29 ~ 2025-02-28
92023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Goodwill
835,500 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
832,000 GBP2025-02-28
831,500 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Goodwill
3,500 GBP2025-02-28
4,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,811 GBP2025-02-28
169,811 GBP2024-02-28
Furniture and fittings
20,137 GBP2025-02-28
20,137 GBP2024-02-28
Computers
23,164 GBP2025-02-28
22,514 GBP2024-02-28
Motor vehicles
0 GBP2025-02-28
17,053 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
238,113 GBP2025-02-28
254,516 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-17,053 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-17,053 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,254 GBP2025-02-28
157,391 GBP2024-02-28
Furniture and fittings
18,458 GBP2025-02-28
18,162 GBP2024-02-28
Computers
21,418 GBP2025-02-28
21,053 GBP2024-02-28
Motor vehicles
0 GBP2025-02-28
1,237 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,131 GBP2025-02-28
222,844 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,863 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
296 GBP2024-02-29 ~ 2025-02-28
Computers
365 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,524 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-1,237 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,237 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
10,557 GBP2025-02-28
12,420 GBP2024-02-28
Furniture and fittings
1,679 GBP2025-02-28
1,975 GBP2024-02-28
Computers
1,746 GBP2025-02-28
1,461 GBP2024-02-28
Motor vehicles
0 GBP2025-02-28
15,816 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
51,017 GBP2025-02-28
126,389 GBP2024-02-28
Other Debtors
Current
224,618 GBP2025-02-28
185,021 GBP2024-02-28
Prepayments/Accrued Income
Current
0 GBP2025-02-28
13,500 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
275,635 GBP2025-02-28
Current, Amounts falling due within one year
324,910 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
27,155 GBP2024-02-28
Other Remaining Borrowings
Current
10,638 GBP2025-02-28
9,403 GBP2024-02-28
Trade Creditors/Trade Payables
Current
6,224 GBP2025-02-28
32,047 GBP2024-02-28
Corporation Tax Payable
Current
129,929 GBP2025-02-28
49,162 GBP2024-02-28
Other Taxation & Social Security Payable
Current
2,983 GBP2025-02-28
2,874 GBP2024-02-28
Other Creditors
Current
52,665 GBP2025-02-28
24,000 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
5,000 GBP2025-02-28
5,000 GBP2024-02-28
Creditors
Current
217,439 GBP2025-02-28
149,641 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
3,069 GBP2025-02-28
12,054 GBP2024-02-28
Other Remaining Borrowings
Non-current
24,449 GBP2025-02-28
35,087 GBP2024-02-28
Creditors
Non-current
27,518 GBP2025-02-28
47,141 GBP2024-02-28