Intangible Assets
20,000 GBP2025-02-28
140,000 GBP2024-02-29
Property, Plant & Equipment
11,128 GBP2025-02-28
11,082 GBP2024-02-29
Fixed Assets
31,128 GBP2025-02-28
151,082 GBP2024-02-29
Total Inventories
121,368 GBP2025-02-28
130,783 GBP2024-02-29
Debtors
531,866 GBP2025-02-28
521,796 GBP2024-02-29
Cash at bank and in hand
524,292 GBP2025-02-28
256,211 GBP2024-02-29
Current Assets
1,177,526 GBP2025-02-28
908,790 GBP2024-02-29
Net Current Assets/Liabilities
609,480 GBP2025-02-28
454,940 GBP2024-02-29
Total Assets Less Current Liabilities
640,608 GBP2025-02-28
606,022 GBP2024-02-29
Net Assets/Liabilities
638,623 GBP2025-02-28
604,037 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
638,523 GBP2025-02-28
603,937 GBP2024-02-29
Average Number of Employees
262024-03-01 ~ 2025-02-28
272023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
2,400,000 GBP2025-02-28
2,400,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,380,000 GBP2025-02-28
2,260,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
120,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
20,000 GBP2025-02-28
140,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,645 GBP2025-02-28
25,645 GBP2024-02-29
Furniture and fittings
107,290 GBP2025-02-28
104,461 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
132,935 GBP2025-02-28
130,106 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,951 GBP2025-02-28
21,027 GBP2024-02-29
Furniture and fittings
99,856 GBP2025-02-28
97,997 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,807 GBP2025-02-28
119,024 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
924 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,859 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,783 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
3,694 GBP2025-02-28
4,618 GBP2024-02-29
Furniture and fittings
7,434 GBP2025-02-28
6,464 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
22,587 GBP2025-02-28
4,172 GBP2024-02-29
Trade Creditors/Trade Payables
Current
449,765 GBP2025-02-28
413,320 GBP2024-02-29
Other Taxation & Social Security Payable
Current
56,422 GBP2025-02-28
15,410 GBP2024-02-29