Intangible Assets
48,184 GBP2025-02-28
21,846 GBP2024-02-29
Property, Plant & Equipment
3,303 GBP2025-02-28
6,293 GBP2024-02-29
Fixed Assets
51,487 GBP2025-02-28
28,139 GBP2024-02-29
Total Inventories
49,116 GBP2025-02-28
42,198 GBP2024-02-29
Debtors
87,086 GBP2025-02-28
87,189 GBP2024-02-29
Cash at bank and in hand
29,414 GBP2025-02-28
29,341 GBP2024-02-29
Current Assets
165,616 GBP2025-02-28
158,728 GBP2024-02-29
Net Current Assets/Liabilities
-26,939 GBP2025-02-28
-3,160 GBP2024-02-29
Total Assets Less Current Liabilities
24,548 GBP2025-02-28
24,979 GBP2024-02-29
Creditors
Amounts falling due after one year
-13,294 GBP2025-02-28
-13,545 GBP2024-02-29
Net Assets/Liabilities
11,254 GBP2025-02-28
11,434 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
11,154 GBP2025-02-28
11,334 GBP2024-02-29
Equity
11,254 GBP2025-02-28
11,434 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
65,755 GBP2025-02-28
33,551 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,571 GBP2025-02-28
11,705 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,866 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
48,184 GBP2025-02-28
21,846 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,584 GBP2025-02-28
18,584 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,281 GBP2025-02-28
12,291 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,990 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,303 GBP2025-02-28
6,293 GBP2024-02-29
Trade Debtors/Trade Receivables
86,465 GBP2025-02-28
86,171 GBP2024-02-29
Other Debtors
621 GBP2025-02-28
1,018 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
5,351 GBP2025-02-28
15,306 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
10,639 GBP2025-02-28
4,500 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
128,544 GBP2025-02-28
81,394 GBP2024-02-29
Other Creditors
Amounts falling due within one year
48,021 GBP2025-02-28
60,688 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
13,294 GBP2025-02-28
13,545 GBP2024-02-29