Intangible Assets
193,830 GBP2025-02-28
217,499 GBP2024-02-29
Property, Plant & Equipment
61,980 GBP2025-02-28
69,144 GBP2024-02-29
Fixed Assets
255,810 GBP2025-02-28
286,643 GBP2024-02-29
Total Inventories
9,606 GBP2025-02-28
9,606 GBP2024-02-29
Debtors
123,150 GBP2025-02-28
175,277 GBP2024-02-29
Cash at bank and in hand
1,101,849 GBP2025-02-28
150,160 GBP2024-02-29
Current Assets
1,234,605 GBP2025-02-28
335,043 GBP2024-02-29
Net Current Assets/Liabilities
1,751,779 GBP2025-02-28
748,723 GBP2024-02-29
Total Assets Less Current Liabilities
2,007,589 GBP2025-02-28
1,035,366 GBP2024-02-29
Net Assets/Liabilities
2,007,589 GBP2025-02-28
1,035,366 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
2,007,389 GBP2025-02-28
1,035,166 GBP2024-02-29
Equity
2,007,589 GBP2025-02-28
1,035,366 GBP2024-02-29
Average Number of Employees
222024-03-01 ~ 2025-02-28
222023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other
267,901 GBP2025-02-28
267,901 GBP2024-03-01
Intangible Assets - Gross Cost
267,901 GBP2025-02-28
267,901 GBP2024-03-01
Intangible Assets - Accumulated Amortisation & Impairment
74,071 GBP2025-02-28
50,402 GBP2024-03-01
Intangible Assets - Increase From Amortisation Charge for Year
23,669 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other
193,830 GBP2025-02-28
217,499 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
434,661 GBP2025-02-28
408,947 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
434,661 GBP2025-02-28
408,947 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
372,681 GBP2025-02-28
339,803 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,681 GBP2025-02-28
339,803 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
32,878 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,878 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
61,980 GBP2025-02-28
Value of work in progress
9,606 GBP2025-02-28
9,606 GBP2024-02-29
Trade Debtors/Trade Receivables
-146,987 GBP2025-02-28
40,658 GBP2024-02-29
Other Debtors
45,508 GBP2025-02-28
10,436 GBP2024-02-29
Prepayments/Accrued Income
219,849 GBP2025-02-28
91,623 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
96,673 GBP2025-02-28
49,329 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-1,073,693 GBP2025-02-28
-624,243 GBP2024-02-29
Taxation/Social Security Payable
342,438 GBP2025-02-28
57,423 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
50 GBP2024-02-29
Other Creditors
Amounts falling due within one year
13,653 GBP2025-02-28
23,653 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
103,755 GBP2025-02-28
80,108 GBP2024-02-29