Intangible Assets
1,184 GBP2025-02-28
1,332 GBP2024-02-29
Property, Plant & Equipment
7,836 GBP2025-02-28
12,495 GBP2024-02-29
Fixed Assets
9,020 GBP2025-02-28
13,827 GBP2024-02-29
Total Inventories
9,850 GBP2025-02-28
13,510 GBP2024-02-29
Debtors
141,885 GBP2025-02-28
116,922 GBP2024-02-29
Cash at bank and in hand
59 GBP2025-02-28
96 GBP2024-02-29
Current Assets
151,794 GBP2025-02-28
130,528 GBP2024-02-29
Creditors
Current
159,606 GBP2025-02-28
129,346 GBP2024-02-29
Net Current Assets/Liabilities
-7,812 GBP2025-02-28
1,182 GBP2024-02-29
Total Assets Less Current Liabilities
1,208 GBP2025-02-28
15,009 GBP2024-02-29
Creditors
Non-current
-181,693 GBP2025-02-28
-27,806 GBP2024-02-29
Net Assets/Liabilities
-180,485 GBP2025-02-28
-15,171 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-180,585 GBP2025-02-28
-15,271 GBP2024-02-29
Equity
-180,485 GBP2025-02-28
-15,171 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
1,480 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
296 GBP2025-02-28
148 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
148 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
1,184 GBP2025-02-28
1,332 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,073 GBP2024-02-29
Furniture and fittings
7,033 GBP2024-02-29
Computers
14,332 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
27,438 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,720 GBP2025-02-28
1,506 GBP2024-02-29
Furniture and fittings
4,117 GBP2025-02-28
2,658 GBP2024-02-29
Computers
12,765 GBP2025-02-28
10,779 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,602 GBP2025-02-28
14,943 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,214 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,459 GBP2024-03-01 ~ 2025-02-28
Computers
1,986 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,659 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,353 GBP2025-02-28
4,567 GBP2024-02-29
Furniture and fittings
2,916 GBP2025-02-28
4,375 GBP2024-02-29
Computers
1,567 GBP2025-02-28
3,553 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,200 GBP2025-02-28
17,600 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
6,454 GBP2025-02-28
5,954 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
114,231 GBP2025-02-28
93,368 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
141,885 GBP2025-02-28
116,922 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
8,953 GBP2025-02-28
10,586 GBP2024-02-29
Trade Creditors/Trade Payables
Current
13,233 GBP2025-02-28
18,608 GBP2024-02-29
Other Taxation & Social Security Payable
Current
64,873 GBP2025-02-28
64,851 GBP2024-02-29
Other Creditors
Current
72,547 GBP2025-02-28
35,301 GBP2024-02-29
Non-current
181,693 GBP2025-02-28
27,806 GBP2024-02-29