Intangible Assets
6,333 GBP2024-02-29
Property, Plant & Equipment
4,384 GBP2025-02-28
6,767 GBP2024-02-29
Fixed Assets
4,384 GBP2025-02-28
13,100 GBP2024-02-29
Debtors
89,378 GBP2025-02-28
101,203 GBP2024-02-29
Cash at bank and in hand
1,799 GBP2025-02-28
10,877 GBP2024-02-29
Current Assets
91,177 GBP2025-02-28
112,080 GBP2024-02-29
Creditors
Current
203,876 GBP2025-02-28
235,932 GBP2024-02-29
Net Current Assets/Liabilities
-112,699 GBP2025-02-28
-123,852 GBP2024-02-29
Total Assets Less Current Liabilities
-108,315 GBP2025-02-28
-110,752 GBP2024-02-29
Creditors
Non-current
11,657 GBP2025-02-28
22,255 GBP2024-02-29
Net Assets/Liabilities
-119,972 GBP2025-02-28
-133,007 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-120,072 GBP2025-02-28
-133,107 GBP2024-02-29
Equity
-119,972 GBP2025-02-28
-133,007 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,000 GBP2025-02-28
88,667 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,333 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
6,333 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,772 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,388 GBP2025-02-28
73,005 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,383 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,384 GBP2025-02-28
6,767 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,202 GBP2025-02-28
60,006 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
40,176 GBP2025-02-28
41,197 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
89,378 GBP2025-02-28
101,203 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
24,682 GBP2025-02-28
12,717 GBP2024-02-29
Trade Creditors/Trade Payables
Current
9,567 GBP2025-02-28
12,450 GBP2024-02-29
Amounts owed to group undertakings
Current
134,591 GBP2025-02-28
179,729 GBP2024-02-29
Other Taxation & Social Security Payable
Current
9,171 GBP2025-02-28
7,883 GBP2024-02-29
Other Creditors
Current
25,865 GBP2025-02-28
23,153 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
11,657 GBP2025-02-28
22,255 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,567 GBP2025-02-28
15,261 GBP2024-02-29