Intangible Assets
337,892 GBP2025-02-28
361,676 GBP2024-02-28
Property, Plant & Equipment
69,216 GBP2025-02-28
75,501 GBP2024-02-28
Fixed Assets
407,108 GBP2025-02-28
437,177 GBP2024-02-28
Debtors
10,160 GBP2025-02-28
13,366 GBP2024-02-28
Cash at bank and in hand
69,577 GBP2025-02-28
46,838 GBP2024-02-28
Current Assets
86,637 GBP2025-02-28
67,104 GBP2024-02-28
Net Current Assets/Liabilities
12,695 GBP2025-02-28
-14,726 GBP2024-02-28
Total Assets Less Current Liabilities
419,803 GBP2025-02-28
422,451 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-441,836 GBP2025-02-28
-449,724 GBP2024-02-28
Net Assets/Liabilities
-22,033 GBP2025-02-28
-27,273 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
-22,035 GBP2025-02-28
-27,275 GBP2024-02-28
Equity
-22,033 GBP2025-02-28
-27,273 GBP2024-02-28
Average Number of Employees
362024-02-29 ~ 2025-02-28
342023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Goodwill
475,663 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
137,771 GBP2025-02-28
113,987 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
23,784 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Goodwill
337,892 GBP2025-02-28
361,676 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,114 GBP2025-02-28
104,083 GBP2024-02-28
Furniture and fittings
892 GBP2025-02-28
892 GBP2024-02-28
Computers
1,736 GBP2025-02-28
3,660 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
110,742 GBP2025-02-28
108,635 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Computers
-1,924 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-1,924 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,283 GBP2025-02-28
30,989 GBP2024-02-28
Furniture and fittings
798 GBP2025-02-28
751 GBP2024-02-28
Computers
1,445 GBP2025-02-28
1,394 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,526 GBP2025-02-28
33,134 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,294 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
47 GBP2024-02-29 ~ 2025-02-28
Computers
51 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,392 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
68,831 GBP2025-02-28
73,094 GBP2024-02-28
Furniture and fittings
94 GBP2025-02-28
141 GBP2024-02-28
Computers
291 GBP2025-02-28
2,266 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
-1 GBP2025-02-28
3,523 GBP2024-02-28
Prepayments/Accrued Income
Current
10,161 GBP2025-02-28
9,843 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
10,160 GBP2025-02-28
13,366 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
26,728 GBP2025-02-28
36,293 GBP2024-02-28
Trade Creditors/Trade Payables
Current
2,032 GBP2025-02-28
6,734 GBP2024-02-28
Corporation Tax Payable
Current
10,059 GBP2025-02-28
2,103 GBP2024-02-28
Other Taxation & Social Security Payable
Current
33,707 GBP2025-02-28
29,007 GBP2024-02-28
Other Creditors
Current
362 GBP2025-02-28
-409 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
1,054 GBP2025-02-28
8,102 GBP2024-02-28
Creditors
Current
73,942 GBP2025-02-28
81,830 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
132,301 GBP2025-02-28
399,724 GBP2024-02-28
Other Remaining Borrowings
Non-current
309,535 GBP2025-02-28
50,000 GBP2024-02-28
Creditors
Non-current
441,836 GBP2025-02-28
449,724 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
2 shares2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
427,076 GBP2025-02-28
381,767 GBP2024-02-28