Intangible Assets
41,553 GBP2025-02-28
41,553 GBP2024-02-28
Property, Plant & Equipment
54,670 GBP2025-02-28
56,995 GBP2024-02-28
Fixed Assets
96,223 GBP2025-02-28
98,548 GBP2024-02-28
Debtors
25,983 GBP2025-02-28
26,463 GBP2024-02-28
Cash at bank and in hand
20,410 GBP2025-02-28
37,476 GBP2024-02-28
Current Assets
380,991 GBP2025-02-28
389,922 GBP2024-02-28
Net Current Assets/Liabilities
371,408 GBP2025-02-28
365,473 GBP2024-02-28
Total Assets Less Current Liabilities
467,631 GBP2025-02-28
464,021 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-239,395 GBP2025-02-28
Net Assets/Liabilities
228,236 GBP2025-02-28
218,126 GBP2024-02-28
Equity
Called up share capital
100,001 GBP2025-02-28
100,001 GBP2024-02-28
Retained earnings (accumulated losses)
128,235 GBP2025-02-28
118,125 GBP2024-02-28
Equity
228,236 GBP2025-02-28
218,126 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
21,553 GBP2024-02-28
Other than goodwill
20,000 GBP2024-02-28
Intangible Assets - Gross Cost
41,553 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-02-28
Other than goodwill
0 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-02-28
Intangible Assets
Net goodwill
21,553 GBP2025-02-28
21,553 GBP2024-02-28
Other than goodwill
20,000 GBP2025-02-28
20,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
51,641 GBP2024-02-28
Other
61,390 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
113,031 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-28
Other
58,361 GBP2025-02-28
56,036 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,361 GBP2025-02-28
56,036 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Other
2,325 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,325 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
51,641 GBP2025-02-28
51,641 GBP2024-02-28
Other
3,029 GBP2025-02-28
5,354 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
18,873 GBP2025-02-28
19,651 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
7,110 GBP2025-02-28
6,812 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
25,983 GBP2025-02-28
26,463 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
1,459 GBP2025-02-28
1,459 GBP2024-02-28
Trade Creditors/Trade Payables
Current
5,266 GBP2025-02-28
19,373 GBP2024-02-28
Other Taxation & Social Security Payable
Current
2,749 GBP2025-02-28
3,508 GBP2024-02-28
Other Creditors
Current
109 GBP2025-02-28
109 GBP2024-02-28
Creditors
Current
9,583 GBP2025-02-28
24,449 GBP2024-02-28
Other Creditors
Non-current
239,395 GBP2025-02-28
245,895 GBP2024-02-28