Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Intangible Assets
604,856 GBP2025-02-28
686,779 GBP2024-02-29
Property, Plant & Equipment
93,619 GBP2025-02-28
39,610 GBP2024-02-29
Fixed Assets
698,475 GBP2025-02-28
726,389 GBP2024-02-29
Total Inventories
130,675 GBP2025-02-28
139,282 GBP2024-02-29
Debtors
311,897 GBP2025-02-28
255,694 GBP2024-02-29
Cash at bank and in hand
165,778 GBP2025-02-28
158,551 GBP2024-02-29
Current Assets
608,350 GBP2025-02-28
553,527 GBP2024-02-29
Creditors
Current
731,181 GBP2025-02-28
718,185 GBP2024-02-29
Net Current Assets/Liabilities
-122,831 GBP2025-02-28
-164,658 GBP2024-02-29
Total Assets Less Current Liabilities
575,644 GBP2025-02-28
561,731 GBP2024-02-29
Net Assets/Liabilities
313,557 GBP2025-02-28
267,028 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
313,457 GBP2025-02-28
266,928 GBP2024-02-29
Equity
313,557 GBP2025-02-28
267,028 GBP2024-02-29
Average Number of Employees
182024-03-01 ~ 2025-02-28
162023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
1,183,131 GBP2024-02-29
Development expenditure
3 GBP2024-02-29
Intangible Assets - Gross Cost
1,183,134 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
578,278 GBP2025-02-28
496,355 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
578,278 GBP2025-02-28
496,355 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
81,923 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
81,923 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
604,853 GBP2025-02-28
686,776 GBP2024-02-29
Development expenditure
3 GBP2025-02-28
3 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,862 GBP2025-02-28
71,862 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
138,469 GBP2025-02-28
71,864 GBP2024-02-29
Land and buildings, Short leasehold
2 GBP2025-02-28
Improvements to leasehold property
66,605 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,850 GBP2025-02-28
32,254 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,850 GBP2025-02-28
32,254 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,596 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,596 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
2 GBP2025-02-28
Improvements to leasehold property
66,605 GBP2025-02-28
Furniture and fittings
27,012 GBP2025-02-28
39,608 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
36,686 GBP2025-02-28
172,327 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
160,969 GBP2025-02-28
1,236 GBP2024-02-29
Other Debtors
Current
66,536 GBP2025-02-28
65,839 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
31,433 GBP2025-02-28
Prepayments
Current
773 GBP2025-02-28
792 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
296,397 GBP2025-02-28
Current, Amounts falling due within one year
240,194 GBP2024-02-29
Other Debtors
Non-current
15,500 GBP2025-02-28
15,500 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
37,784 GBP2025-02-28
36,222 GBP2024-02-29
Trade Creditors/Trade Payables
Current
358,999 GBP2025-02-28
333,862 GBP2024-02-29
Amounts owed to group undertakings
Current
245,398 GBP2025-02-28
279,209 GBP2024-02-29
Corporation Tax Payable
Current
48,853 GBP2025-02-28
35,106 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,076 GBP2025-02-28
3,724 GBP2024-02-29
Other Creditors
Current
1,605 GBP2025-02-28
935 GBP2024-02-29
Accrued Liabilities
Current
32,466 GBP2025-02-28
29,127 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
39,413 GBP2025-02-28
37,784 GBP2024-02-29
More than five year, Non-current
87,207 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,275 GBP2025-02-28
36,201 GBP2024-02-29
Between one and five year
132,000 GBP2025-02-28
132,275 GBP2024-02-29
More than five year
223,225 GBP2025-02-28
256,224 GBP2024-02-29
All periods
388,500 GBP2025-02-28
424,700 GBP2024-02-29
Bank Borrowings
Secured
293,118 GBP2025-02-28
329,340 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28