Intangible Assets
55,000 GBP2024-02-29
Property, Plant & Equipment
78,292 GBP2025-02-28
70,589 GBP2024-02-29
Fixed Assets
78,292 GBP2025-02-28
125,589 GBP2024-02-29
Total Inventories
54,316 GBP2025-02-28
51,147 GBP2024-02-29
Debtors
320,741 GBP2025-02-28
189,799 GBP2024-02-29
Cash at bank and in hand
414,470 GBP2025-02-28
423,522 GBP2024-02-29
Current Assets
789,527 GBP2025-02-28
664,468 GBP2024-02-29
Creditors
Current
398,456 GBP2025-02-28
345,142 GBP2024-02-29
Net Current Assets/Liabilities
391,071 GBP2025-02-28
319,326 GBP2024-02-29
Total Assets Less Current Liabilities
469,363 GBP2025-02-28
444,915 GBP2024-02-29
Net Assets/Liabilities
451,487 GBP2025-02-28
429,073 GBP2024-02-29
Equity
Called up share capital
290 GBP2025-02-28
290 GBP2024-02-29
Retained earnings (accumulated losses)
451,197 GBP2025-02-28
428,783 GBP2024-02-29
Equity
451,487 GBP2025-02-28
429,073 GBP2024-02-29
Average Number of Employees
212024-03-01 ~ 2025-02-28
212023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
275,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
275,000 GBP2025-02-28
220,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
55,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
55,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,915 GBP2025-02-28
182,513 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,623 GBP2025-02-28
111,924 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,699 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
78,292 GBP2025-02-28
70,589 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
271,310 GBP2025-02-28
141,274 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
49,431 GBP2025-02-28
48,525 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
320,741 GBP2025-02-28
189,799 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,489 GBP2025-02-28
15,427 GBP2024-02-29
Other Taxation & Social Security Payable
Current
214,621 GBP2025-02-28
201,282 GBP2024-02-29
Other Creditors
Current
182,346 GBP2025-02-28
128,433 GBP2024-02-29