Property, Plant & Equipment
14,000 GBP2025-04-30
16,615 GBP2024-02-28
Fixed Assets
14,000 GBP2025-04-30
16,615 GBP2024-02-28
Debtors
74,528 GBP2025-04-30
71,847 GBP2024-02-28
Cash at bank and in hand
353,657 GBP2025-04-30
464,891 GBP2024-02-28
Current Assets
428,185 GBP2025-04-30
536,738 GBP2024-02-28
Creditors
Current
121,021 GBP2025-04-30
125,129 GBP2024-02-28
Net Current Assets/Liabilities
307,164 GBP2025-04-30
411,609 GBP2024-02-28
Total Assets Less Current Liabilities
321,164 GBP2025-04-30
428,224 GBP2024-02-28
Net Assets/Liabilities
318,193 GBP2025-04-30
424,735 GBP2024-02-28
Equity
Called up share capital
750 GBP2025-04-30
750 GBP2024-02-28
Retained earnings (accumulated losses)
317,443 GBP2025-04-30
423,985 GBP2024-02-28
Equity
318,193 GBP2025-04-30
424,735 GBP2024-02-28
Average Number of Employees
62024-02-29 ~ 2025-04-30
62023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,513 GBP2025-04-30
30,638 GBP2024-02-28
Computers
15,243 GBP2025-04-30
14,161 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
47,756 GBP2025-04-30
44,799 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,388 GBP2025-04-30
21,449 GBP2024-02-28
Computers
10,368 GBP2025-04-30
6,735 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,756 GBP2025-04-30
28,184 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,939 GBP2024-02-29 ~ 2025-04-30
Computers
3,633 GBP2024-02-29 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,572 GBP2024-02-29 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
9,125 GBP2025-04-30
9,189 GBP2024-02-28
Computers
4,875 GBP2025-04-30
7,426 GBP2024-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,697 GBP2025-04-30
Other Debtors
Current, Amounts falling due within one year
58,831 GBP2025-04-30
Amounts falling due within one year, Current
71,847 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
74,528 GBP2025-04-30
Amounts falling due within one year, Current
71,847 GBP2024-02-28
Trade Creditors/Trade Payables
Current
10,897 GBP2025-04-30
5,701 GBP2024-02-28
Other Taxation & Social Security Payable
Current
103,789 GBP2025-04-30
112,572 GBP2024-02-28
Other Creditors
Current
6,335 GBP2025-04-30
6,856 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,500 GBP2025-04-30
20,500 GBP2024-02-28
Between one and five year
64,917 GBP2025-04-30
82,000 GBP2024-02-28
More than five year
6,833 GBP2024-02-28
All periods
85,417 GBP2025-04-30
109,333 GBP2024-02-28