Intangible Assets
13,397 GBP2024-02-29
Property, Plant & Equipment
45,609 GBP2025-02-28
51,517 GBP2024-02-29
Fixed Assets
45,609 GBP2025-02-28
64,914 GBP2024-02-29
Total Inventories
16,634 GBP2025-02-28
15,072 GBP2024-02-29
Debtors
3,569 GBP2025-02-28
3,076 GBP2024-02-29
Cash at bank and in hand
109,193 GBP2025-02-28
125,757 GBP2024-02-29
Current Assets
129,396 GBP2025-02-28
143,905 GBP2024-02-29
Net Current Assets/Liabilities
77,732 GBP2025-02-28
1,497 GBP2024-02-29
Total Assets Less Current Liabilities
123,341 GBP2025-02-28
66,411 GBP2024-02-29
Net Assets/Liabilities
113,291 GBP2025-02-28
47,041 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Retained earnings (accumulated losses)
113,287 GBP2025-02-28
47,037 GBP2024-02-29
Equity
113,291 GBP2025-02-28
47,041 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
223,342 GBP2025-02-28
223,342 GBP2024-02-29
Intangible Assets - Gross Cost
223,342 GBP2025-02-28
223,342 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
223,342 GBP2025-02-28
209,945 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
223,342 GBP2025-02-28
209,945 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,397 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
13,397 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
13,397 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
4,841 GBP2025-02-28
4,841 GBP2024-02-29
Tools/Equipment for furniture and fittings
142,036 GBP2025-02-28
140,590 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
146,877 GBP2025-02-28
145,431 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,079 GBP2025-02-28
982 GBP2024-02-29
Tools/Equipment for furniture and fittings
100,189 GBP2025-02-28
92,932 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,268 GBP2025-02-28
93,914 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
97 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
7,257 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,354 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
3,762 GBP2025-02-28
3,859 GBP2024-02-29
Tools/Equipment for furniture and fittings
41,847 GBP2025-02-28
47,658 GBP2024-02-29
Trade Debtors/Trade Receivables
987 GBP2025-02-28
178 GBP2024-02-29
Other Debtors
2,582 GBP2025-02-28
2,898 GBP2024-02-29
Debtors
Current
3,569 GBP2025-02-28
3,076 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
7,611 GBP2025-02-28
Trade Creditors/Trade Payables
5,929 GBP2025-02-28
6,802 GBP2024-02-29
Amounts Owed to Related Parties
4,702 GBP2025-02-28
91,515 GBP2024-02-29
Taxation/Social Security Payable
3,029 GBP2025-02-28
2,823 GBP2024-02-29
Other Creditors
2,800 GBP2025-02-28
2,700 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
7,611 GBP2025-02-28
11,384 GBP2024-02-29
Non-current
7,623 GBP2024-02-29