Intangible Assets
224,300 GBP2025-02-28
230,612 GBP2024-02-29
Property, Plant & Equipment
77,652 GBP2025-02-28
85,193 GBP2024-02-29
Fixed Assets
301,952 GBP2025-02-28
315,805 GBP2024-02-29
Total Inventories
12,500 GBP2025-02-28
20,000 GBP2024-02-29
Debtors
22,359 GBP2025-02-28
23,252 GBP2024-02-29
Cash at bank and in hand
33,284 GBP2025-02-28
47,045 GBP2024-02-29
Current Assets
68,143 GBP2025-02-28
90,297 GBP2024-02-29
Creditors
Current
146,132 GBP2025-02-28
162,093 GBP2024-02-29
Net Current Assets/Liabilities
-77,989 GBP2025-02-28
-71,796 GBP2024-02-29
Total Assets Less Current Liabilities
223,963 GBP2025-02-28
244,009 GBP2024-02-29
Creditors
Non-current
-24,537 GBP2025-02-28
-68,640 GBP2024-02-29
Net Assets/Liabilities
188,346 GBP2025-02-28
155,807 GBP2024-02-29
Equity
Called up share capital
400 GBP2025-02-28
400 GBP2024-02-29
Retained earnings (accumulated losses)
187,946 GBP2025-02-28
155,407 GBP2024-02-29
Equity
188,346 GBP2025-02-28
155,807 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
274,340 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,040 GBP2025-02-28
43,728 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,312 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
224,300 GBP2025-02-28
230,612 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
43,907 GBP2025-02-28
43,907 GBP2024-02-29
Plant and equipment
84,579 GBP2025-02-28
167,882 GBP2024-02-29
Furniture and fittings
24,198 GBP2025-02-28
22,435 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-88,947 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,001 GBP2025-02-28
6,123 GBP2024-02-29
Plant and equipment
64,555 GBP2025-02-28
147,077 GBP2024-02-29
Furniture and fittings
14,559 GBP2025-02-28
9,810 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
878 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
6,425 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
4,749 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-88,947 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
36,906 GBP2025-02-28
37,784 GBP2024-02-29
Plant and equipment
20,024 GBP2025-02-28
20,805 GBP2024-02-29
Furniture and fittings
9,639 GBP2025-02-28
12,625 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,742 GBP2025-02-28
26,542 GBP2024-02-29
Computers
6,717 GBP2025-02-28
6,717 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
184,143 GBP2025-02-28
267,483 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-3,300 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-92,247 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,443 GBP2025-02-28
14,285 GBP2024-02-29
Computers
5,933 GBP2025-02-28
4,995 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,491 GBP2025-02-28
182,290 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,458 GBP2024-03-01 ~ 2025-02-28
Computers
938 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,448 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,300 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,247 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
10,299 GBP2025-02-28
12,257 GBP2024-02-29
Computers
784 GBP2025-02-28
1,722 GBP2024-02-29
Merchandise
12,500 GBP2025-02-28
20,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,198 GBP2025-02-28
Current, Amounts falling due within one year
22,410 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
161 GBP2025-02-28
Current, Amounts falling due within one year
842 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
22,359 GBP2025-02-28
Current, Amounts falling due within one year
23,252 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
43,958 GBP2025-02-28
52,625 GBP2024-02-29
Trade Creditors/Trade Payables
Current
37,683 GBP2025-02-28
38,830 GBP2024-02-29
Other Taxation & Social Security Payable
Current
41,724 GBP2025-02-28
27,525 GBP2024-02-29
Other Creditors
Current
22,767 GBP2025-02-28
43,113 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
24,537 GBP2025-02-28
68,640 GBP2024-02-29