74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
21,000 GBP2025-02-28
42,000 GBP2024-02-29
Property, Plant & Equipment
317,199 GBP2025-02-28
177,635 GBP2024-02-29
Fixed Assets
338,199 GBP2025-02-28
219,635 GBP2024-02-29
Total Inventories
4,000 GBP2025-02-28
Debtors
Current
1,178,841 GBP2025-02-28
1,187,218 GBP2024-02-29
Cash at bank and in hand
7,772 GBP2025-02-28
22,082 GBP2024-02-29
Current Assets
1,190,613 GBP2025-02-28
1,209,300 GBP2024-02-29
Net Current Assets/Liabilities
-133,945 GBP2025-02-28
-139,484 GBP2024-02-29
Total Assets Less Current Liabilities
204,254 GBP2025-02-28
80,151 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-26,667 GBP2024-02-29
Net Assets/Liabilities
116,052 GBP2025-02-28
16,125 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
115,952 GBP2025-02-28
16,025 GBP2024-02-29
Equity
116,052 GBP2025-02-28
16,125 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2025-02-28
300,000 GBP2024-02-29
Intangible Assets - Gross Cost
300,000 GBP2025-02-28
300,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
279,000 GBP2025-02-28
258,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
279,000 GBP2025-02-28
258,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
21,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
21,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
21,000 GBP2025-02-28
42,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
94,072 GBP2025-02-28
40,945 GBP2024-02-29
Tools/Equipment for furniture and fittings
507,096 GBP2025-02-28
367,764 GBP2024-02-29
Motor vehicles
30,526 GBP2025-02-28
28,526 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
631,694 GBP2025-02-28
437,235 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,932 GBP2025-02-28
17,523 GBP2024-02-29
Tools/Equipment for furniture and fittings
265,684 GBP2025-02-28
223,082 GBP2024-02-29
Motor vehicles
21,879 GBP2025-02-28
18,995 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,495 GBP2025-02-28
259,600 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,409 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
42,602 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,884 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,895 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
67,140 GBP2025-02-28
23,422 GBP2024-02-29
Tools/Equipment for furniture and fittings
241,412 GBP2025-02-28
144,682 GBP2024-02-29
Motor vehicles
8,647 GBP2025-02-28
9,531 GBP2024-02-29
Other types of inventories not specified separately
4,000 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
120,618 GBP2025-02-28
Current, Amounts falling due within one year
179,651 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
1,050,564 GBP2025-02-28
Current, Amounts falling due within one year
994,009 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,178,841 GBP2025-02-28
Current, Amounts falling due within one year
1,187,218 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
14,000 GBP2024-02-29
Non-current, Amounts falling due after one year
26,667 GBP2024-02-29
Bank Borrowings
Non-current
26,667 GBP2025-02-28
26,667 GBP2024-02-29
Current
14,000 GBP2025-02-28
14,000 GBP2024-02-29