Intangible Assets
506,542 GBP2025-02-28
545,792 GBP2024-03-05
Property, Plant & Equipment
255,914 GBP2025-02-28
66,354 GBP2024-03-05
Fixed Assets
762,456 GBP2025-02-28
612,146 GBP2024-03-05
Debtors
274,172 GBP2025-02-28
200,757 GBP2024-03-05
Cash at bank and in hand
116,476 GBP2025-02-28
176,738 GBP2024-03-05
Current Assets
442,153 GBP2025-02-28
426,991 GBP2024-03-05
Net Current Assets/Liabilities
53,621 GBP2025-02-28
127,128 GBP2024-03-05
Total Assets Less Current Liabilities
816,077 GBP2025-02-28
739,274 GBP2024-03-05
Net Assets/Liabilities
132,142 GBP2025-02-28
52,650 GBP2024-03-05
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-03-05
Retained earnings (accumulated losses)
132,042 GBP2025-02-28
52,550 GBP2024-03-05
Equity
132,142 GBP2025-02-28
52,650 GBP2024-03-05
Average Number of Employees
102024-03-06 ~ 2025-02-28
62023-03-07 ~ 2024-03-05
Intangible Assets - Gross Cost
Net goodwill
1,050,000 GBP2024-03-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
543,458 GBP2025-02-28
504,208 GBP2024-03-05
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
39,250 GBP2024-03-06 ~ 2025-02-28
Intangible Assets
Net goodwill
506,542 GBP2025-02-28
545,792 GBP2024-03-05
Property, Plant & Equipment - Gross Cost
Land and buildings
30,958 GBP2025-02-28
30,958 GBP2024-03-05
Other
333,746 GBP2025-02-28
103,616 GBP2024-03-05
Property, Plant & Equipment - Gross Cost
364,704 GBP2025-02-28
134,574 GBP2024-03-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,958 GBP2025-02-28
30,958 GBP2024-03-05
Other
77,832 GBP2025-02-28
37,262 GBP2024-03-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,790 GBP2025-02-28
68,220 GBP2024-03-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-03-06 ~ 2025-02-28
Other
40,570 GBP2024-03-06 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,570 GBP2024-03-06 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
0 GBP2025-02-28
0 GBP2024-03-05
Other
255,914 GBP2025-02-28
66,354 GBP2024-03-05
Trade Debtors/Trade Receivables
Current
202,745 GBP2025-02-28
147,606 GBP2024-03-05
Other Debtors
Amounts falling due within one year
71,427 GBP2025-02-28
53,151 GBP2024-03-05
Debtors
Amounts falling due within one year, Current
274,172 GBP2025-02-28
Current, Amounts falling due within one year
200,757 GBP2024-03-05
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-03-05
Trade Creditors/Trade Payables
Current
242,114 GBP2025-02-28
214,586 GBP2024-03-05
Other Taxation & Social Security Payable
Current
29,842 GBP2025-02-28
65,936 GBP2024-03-05
Other Creditors
Current
106,576 GBP2025-02-28
9,341 GBP2024-03-05
Creditors
Current
388,532 GBP2025-02-28
299,863 GBP2024-03-05
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2025-02-28
33,333 GBP2024-03-05
Other Creditors
Non-current
615,514 GBP2025-02-28
636,703 GBP2024-03-05
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-06 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-03-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
390,000 GBP2025-02-28