Intangible Assets
3,609 GBP2025-02-28
4,511 GBP2024-02-29
Property, Plant & Equipment
5,761 GBP2025-02-28
7,680 GBP2024-02-29
Fixed Assets
9,370 GBP2025-02-28
12,191 GBP2024-02-29
Debtors
160,749 GBP2025-02-28
183,844 GBP2024-02-29
Cash at bank and in hand
10,835 GBP2025-02-28
585 GBP2024-02-29
Current Assets
171,584 GBP2025-02-28
184,429 GBP2024-02-29
Net Current Assets/Liabilities
128,199 GBP2025-02-28
87,624 GBP2024-02-29
Total Assets Less Current Liabilities
137,569 GBP2025-02-28
99,815 GBP2024-02-29
Creditors
Amounts falling due after one year
-40,996 GBP2025-02-28
-38,398 GBP2024-02-29
Net Assets/Liabilities
96,573 GBP2025-02-28
61,417 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
42,000 GBP2025-02-28
42,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
38,391 GBP2025-02-28
37,489 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
902 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
3,609 GBP2025-02-28
4,511 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,483 GBP2025-02-28
62,483 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,722 GBP2025-02-28
54,803 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,919 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
5,761 GBP2025-02-28
7,680 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,584 GBP2024-02-29
Other Debtors
Amounts falling due within one year
85,229 GBP2025-02-28
83,540 GBP2024-02-29
Debtors
Amounts falling due within one year
160,749 GBP2025-02-28
183,844 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,327 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
11,885 GBP2025-02-28
17,590 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
18,883 GBP2025-02-28
30,166 GBP2024-02-29
Other Creditors
Amounts falling due within one year
8,000 GBP2025-02-28
27,000 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
6,770 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
4,617 GBP2025-02-28
3,952 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
40,996 GBP2025-02-28
38,398 GBP2024-02-29
Average Number of Employees
272024-03-01 ~ 2025-02-28
292023-03-01 ~ 2024-02-29