Intangible Assets
8,750 GBP2025-02-28
13,750 GBP2024-02-28
Property, Plant & Equipment
436,573 GBP2025-02-28
408,851 GBP2024-02-28
Fixed Assets
445,323 GBP2025-02-28
422,601 GBP2024-02-28
Debtors
1,003,834 GBP2025-02-28
991,264 GBP2024-02-28
Cash at bank and in hand
5,887 GBP2025-02-28
5,455 GBP2024-02-28
Current Assets
1,270,380 GBP2025-02-28
1,324,611 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-1,477,977 GBP2025-02-28
Net Current Assets/Liabilities
-207,597 GBP2025-02-28
-111,632 GBP2024-02-28
Total Assets Less Current Liabilities
237,726 GBP2025-02-28
310,969 GBP2024-02-28
Net Assets/Liabilities
19,790 GBP2025-02-28
180,731 GBP2024-02-28
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-28
Retained earnings (accumulated losses)
18,790 GBP2025-02-28
179,731 GBP2024-02-28
Equity
19,790 GBP2025-02-28
180,731 GBP2024-02-28
Average Number of Employees
542024-02-29 ~ 2025-02-28
542023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
116,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
107,250 GBP2025-02-28
102,250 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Net goodwill
8,750 GBP2025-02-28
13,750 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Other
638,151 GBP2025-02-28
647,386 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Other
-146,160 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
201,578 GBP2025-02-28
238,535 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
57,503 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-94,460 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Other
436,573 GBP2025-02-28
408,851 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
993,025 GBP2025-02-28
976,512 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
10,809 GBP2025-02-28
Amounts falling due within one year, Current
14,752 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
1,003,834 GBP2025-02-28
Amounts falling due within one year, Current
991,264 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
48,567 GBP2025-02-28
20,859 GBP2024-02-28
Trade Creditors/Trade Payables
Current
829,010 GBP2025-02-28
827,712 GBP2024-02-28
Other Creditors
Current
600,400 GBP2025-02-28
587,672 GBP2024-02-28
Creditors
Current
1,477,977 GBP2025-02-28
1,436,243 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
70,606 GBP2025-02-28
0 GBP2024-02-28
Other Creditors
Non-current
138,704 GBP2025-02-28
85,034 GBP2024-02-28
Creditors
Non-current
209,310 GBP2025-02-28
85,034 GBP2024-02-28
Bank Borrowings
100,591 GBP2025-02-28
0 GBP2024-02-28
Bank Overdrafts
18,582 GBP2025-02-28
20,859 GBP2024-02-28
Total Borrowings
152,531 GBP2025-02-28
63,526 GBP2024-02-28
Current
48,567 GBP2025-02-28
24,809 GBP2024-02-28
Non-current
103,964 GBP2025-02-28
38,717 GBP2024-02-28