Intangible Assets
72,808 GBP2025-02-28
82,758 GBP2024-02-28
Property, Plant & Equipment
9,454 GBP2025-02-28
11,817 GBP2024-02-28
Fixed Assets
82,262 GBP2025-02-28
94,575 GBP2024-02-28
Total Inventories
27,627 GBP2025-02-28
26,723 GBP2024-02-28
Debtors
342,521 GBP2025-02-28
355,571 GBP2024-02-28
Cash at bank and in hand
211,538 GBP2025-02-28
182,957 GBP2024-02-28
Current Assets
581,686 GBP2025-02-28
565,251 GBP2024-02-28
Net Current Assets/Liabilities
276,088 GBP2025-02-28
215,332 GBP2024-02-28
Total Assets Less Current Liabilities
358,350 GBP2025-02-28
309,907 GBP2024-02-28
Creditors
Non-current
-70,810 GBP2025-02-28
-70,810 GBP2024-02-28
Net Assets/Liabilities
287,540 GBP2025-02-28
239,097 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
287,440 GBP2025-02-28
238,997 GBP2024-02-28
Average Number of Employees
352024-02-29 ~ 2025-02-28
352023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
199,000 GBP2025-02-28
199,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
126,192 GBP2025-02-28
116,242 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,950 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Net goodwill
72,808 GBP2025-02-28
82,758 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,270 GBP2025-02-28
51,270 GBP2024-02-28
Motor vehicles
6,275 GBP2025-02-28
6,275 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
57,545 GBP2025-02-28
57,545 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,869 GBP2025-02-28
40,769 GBP2024-02-28
Motor vehicles
5,222 GBP2025-02-28
4,959 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,091 GBP2025-02-28
45,728 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,100 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
263 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,363 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
8,401 GBP2025-02-28
10,501 GBP2024-02-28
Motor vehicles
1,053 GBP2025-02-28
1,316 GBP2024-02-28
Finished Goods
27,627 GBP2025-02-28
26,723 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
269,172 GBP2025-02-28
283,495 GBP2024-02-28
Other Debtors
Current
54,246 GBP2025-02-28
54,246 GBP2024-02-28
Amount of value-added tax that is recoverable
Current
19,103 GBP2025-02-28
17,830 GBP2024-02-28
Trade Creditors/Trade Payables
Current
225,536 GBP2025-02-28
276,637 GBP2024-02-28
Corporation Tax Payable
Current
34,308 GBP2025-02-28
37,397 GBP2024-02-28
Other Taxation & Social Security Payable
Current
4,700 GBP2025-02-28
3,656 GBP2024-02-28
Other Creditors
Current
41,054 GBP2025-02-28
32,229 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
70,810 GBP2025-02-28
70,810 GBP2024-02-28