Intangible Assets
1,726,031 GBP2025-02-28
1,726,031 GBP2024-02-29
Property, Plant & Equipment
176,866 GBP2025-02-28
181,731 GBP2024-02-29
Fixed Assets
1,902,897 GBP2025-02-28
1,907,762 GBP2024-02-29
Total Inventories
48,573 GBP2025-02-28
60,716 GBP2024-02-29
Debtors
38,902 GBP2025-02-28
69,125 GBP2024-02-29
Cash at bank and in hand
145,980 GBP2025-02-28
110,473 GBP2024-02-29
Current Assets
233,455 GBP2025-02-28
240,314 GBP2024-02-29
Net Current Assets/Liabilities
-356,120 GBP2025-02-28
-331,026 GBP2024-02-29
Total Assets Less Current Liabilities
1,546,777 GBP2025-02-28
1,576,736 GBP2024-02-29
Creditors
Non-current
-923,472 GBP2025-02-28
-964,773 GBP2024-02-29
Net Assets/Liabilities
623,305 GBP2025-02-28
611,963 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
623,205 GBP2025-02-28
611,863 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
1,726,031 GBP2025-02-28
1,726,031 GBP2024-02-29
Intangible Assets
Net goodwill
1,726,031 GBP2025-02-28
1,726,031 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
155,000 GBP2025-02-28
155,000 GBP2024-02-29
Plant and equipment
2,150 GBP2025-02-28
1,233 GBP2024-02-29
Furniture and fittings
44,989 GBP2025-02-28
44,989 GBP2024-02-29
Computers
9,714 GBP2025-02-28
7,872 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
211,853 GBP2025-02-28
209,094 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
952 GBP2025-02-28
821 GBP2024-02-29
Furniture and fittings
27,147 GBP2025-02-28
21,199 GBP2024-02-29
Computers
6,888 GBP2025-02-28
5,343 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,987 GBP2025-02-28
27,363 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
5,948 GBP2024-03-01 ~ 2025-02-28
Computers
1,545 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,624 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
155,000 GBP2025-02-28
155,000 GBP2024-02-29
Plant and equipment
1,198 GBP2025-02-28
412 GBP2024-02-29
Furniture and fittings
17,842 GBP2025-02-28
23,790 GBP2024-02-29
Computers
2,826 GBP2025-02-28
2,529 GBP2024-02-29
Finished Goods
48,573 GBP2025-02-28
60,716 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,200 GBP2024-02-29
Prepayments/Accrued Income
Current
10,800 GBP2025-02-28
7,452 GBP2024-02-29
Other Debtors
Current
363 GBP2025-02-28
Amount of value-added tax that is recoverable
Current
27,739 GBP2025-02-28
60,473 GBP2024-02-29
Trade Creditors/Trade Payables
Current
366,848 GBP2025-02-28
367,978 GBP2024-02-29
Corporation Tax Payable
Current
4,740 GBP2025-02-28
1,682 GBP2024-02-29
Other Taxation & Social Security Payable
Current
7,201 GBP2025-02-28
7,562 GBP2024-02-29
Other Creditors
Current
3,780 GBP2025-02-28
Accrued Liabilities/Deferred Income
Current
1,269 GBP2025-02-28
202 GBP2024-02-29
Amounts owed to directors
Current
204,221 GBP2025-02-28
190,473 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
923,472 GBP2025-02-28
964,773 GBP2024-02-29