Intangible Assets
229,667 GBP2024-02-29
Property, Plant & Equipment
15,942 GBP2025-02-28
104,111 GBP2024-02-29
Fixed Assets - Investments
133,333 GBP2025-02-28
133,333 GBP2024-02-29
Fixed Assets
149,275 GBP2025-02-28
467,111 GBP2024-02-29
Total Inventories
22,500 GBP2024-02-29
Debtors
831,814 GBP2025-02-28
815,350 GBP2024-02-29
Cash at bank and in hand
110,679 GBP2025-02-28
121,807 GBP2024-02-29
Current Assets
942,493 GBP2025-02-28
959,657 GBP2024-02-29
Net Current Assets/Liabilities
766,494 GBP2025-02-28
566,036 GBP2024-02-29
Total Assets Less Current Liabilities
915,769 GBP2025-02-28
1,033,147 GBP2024-02-29
Net Assets/Liabilities
899,050 GBP2025-02-28
1,013,372 GBP2024-02-29
Equity
Called up share capital
160,451 GBP2025-02-28
160,451 GBP2024-02-29
Retained earnings (accumulated losses)
738,599 GBP2025-02-28
852,921 GBP2024-02-29
Equity
899,050 GBP2025-02-28
1,013,372 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
25 GBP2024-03-01 ~ 2025-02-28
Office equipment
25 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
22024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
265,000 GBP2024-02-29
Other than goodwill
76,705 GBP2024-02-29
Intangible Assets - Gross Cost
341,705 GBP2024-02-29
Intangible assets - Disposals
Net goodwill
-265,000 GBP2024-03-01 ~ 2025-02-28
Intangible assets - Disposals
-341,705 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,333 GBP2024-02-29
Other than goodwill
76,705 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
112,038 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,600 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
10,600 GBP2024-03-01 ~ 2025-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-45,933 GBP2024-03-01 ~ 2025-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
-122,638 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
229,667 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
4,200 GBP2024-02-29
Plant and equipment
80,143 GBP2024-02-29
Vehicles
34,010 GBP2025-02-28
83,774 GBP2024-02-29
Tools/Equipment for furniture and fittings
55,296 GBP2024-02-29
Office equipment
15,365 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
34,010 GBP2025-02-28
238,778 GBP2024-02-29
Property, Plant & Equipment - Disposals
Land and buildings
-4,200 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
-80,143 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
-55,411 GBP2024-03-01 ~ 2025-02-28
Office equipment
-17,046 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-206,564 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,290 GBP2024-02-29
Vehicles
18,068 GBP2025-02-28
56,700 GBP2024-02-29
Tools/Equipment for furniture and fittings
39,503 GBP2024-02-29
Office equipment
9,174 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,068 GBP2025-02-28
134,667 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,714 GBP2024-03-01 ~ 2025-02-28
Vehicles
6,768 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
3,951 GBP2024-03-01 ~ 2025-02-28
Office equipment
1,802 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,235 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,004 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
-43,454 GBP2024-03-01 ~ 2025-02-28
Office equipment
-10,976 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-141,834 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Vehicles
15,942 GBP2025-02-28
27,074 GBP2024-02-29
Land and buildings
4,200 GBP2024-02-29
Plant and equipment
50,853 GBP2024-02-29
Tools/Equipment for furniture and fittings
15,793 GBP2024-02-29
Office equipment
6,191 GBP2024-02-29
Amounts invested in assets
Cost valuation, Non-current
133,333 GBP2025-02-28
133,333 GBP2024-02-29
Other Investments Other Than Loans
Non-current
133,333 GBP2025-02-28
133,333 GBP2024-02-29
Amounts invested in assets
Non-current
133,333 GBP2025-02-28
133,333 GBP2024-02-29
Finished Goods/Goods for Resale
22,500 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
220 GBP2025-02-28
191,531 GBP2024-02-29
Other Debtors
Amounts falling due within one year
448,543 GBP2025-02-28
614,173 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
4,845 GBP2025-02-28
9,646 GBP2024-02-29
Debtors
Amounts falling due within one year
831,814 GBP2025-02-28
815,350 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
7,463 GBP2025-02-28
133,709 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,396 GBP2025-02-28
4,978 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
308 GBP2025-02-28
28,581 GBP2024-02-29
Other Creditors
Amounts falling due within one year
163,832 GBP2025-02-28
112,795 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
47,502 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,719 GBP2025-02-28
19,775 GBP2024-02-29