Intangible Assets
1,000 GBP2024-02-29
Property, Plant & Equipment
4,849 GBP2025-02-28
6,168 GBP2024-02-29
Fixed Assets
4,849 GBP2025-02-28
7,168 GBP2024-02-29
Total Inventories
5,221 GBP2025-02-28
29,895 GBP2024-02-29
Debtors
Current
8,051 GBP2025-02-28
29,373 GBP2024-02-29
Cash at bank and in hand
33,795 GBP2025-02-28
4,492 GBP2024-02-29
Current Assets
47,067 GBP2025-02-28
63,760 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-40,346 GBP2025-02-28
40,346 GBP2025-02-28
-69,475 GBP2024-02-29
Net Current Assets/Liabilities
6,721 GBP2025-02-28
-5,715 GBP2024-02-29
Total Assets Less Current Liabilities
11,570 GBP2025-02-28
1,453 GBP2024-02-29
Net Assets/Liabilities
10,358 GBP2025-02-28
281 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
10,258 GBP2025-02-28
181 GBP2024-02-29
Equity
10,358 GBP2025-02-28
281 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
62,915 GBP2025-02-28
62,915 GBP2024-02-29
Intangible Assets - Gross Cost
62,915 GBP2025-02-28
62,915 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
62,915 GBP2025-02-28
61,915 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
62,915 GBP2025-02-28
61,915 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
1,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,541 GBP2025-02-28
2,242 GBP2024-02-29
Motor vehicles
7,040 GBP2025-02-28
7,040 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
9,581 GBP2025-02-28
9,282 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,629 GBP2025-02-28
1,324 GBP2024-02-29
Motor vehicles
3,103 GBP2025-02-28
1,790 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,732 GBP2025-02-28
3,114 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
305 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,313 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,618 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
912 GBP2025-02-28
918 GBP2024-02-29
Motor vehicles
3,937 GBP2025-02-28
5,250 GBP2024-02-29
Other types of inventories not specified separately
5,221 GBP2025-02-28
29,895 GBP2024-02-29
Trade Debtors/Trade Receivables
2,134 GBP2025-02-28
5,127 GBP2024-02-29
Prepayments
1,484 GBP2025-02-28
1,411 GBP2024-02-29
Other Debtors
4,433 GBP2025-02-28
22,835 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
8,051 GBP2025-02-28
29,373 GBP2024-02-29
Trade Creditors/Trade Payables
24,127 GBP2025-02-28
Amounts Owed to Related Parties
749 GBP2025-02-28
Other Creditors
8 GBP2025-02-28
Bank Overdrafts
Current
21,349 GBP2024-02-29