Intangible Assets
172,494 GBP2025-02-28
169,968 GBP2024-02-29
Property, Plant & Equipment
2,575 GBP2025-02-28
3,464 GBP2024-02-29
Fixed Assets
175,069 GBP2025-02-28
173,432 GBP2024-02-29
Total Inventories
3,326 GBP2025-02-28
7,128 GBP2024-02-29
Debtors
3,800 GBP2025-02-28
1,438 GBP2024-02-29
Cash at bank and in hand
-8,625 GBP2025-02-28
-7,434 GBP2024-02-29
Current Assets
-1,499 GBP2025-02-28
1,132 GBP2024-02-29
Net Current Assets/Liabilities
-94,129 GBP2025-02-28
-53,871 GBP2024-02-29
Total Assets Less Current Liabilities
80,940 GBP2025-02-28
119,561 GBP2024-02-29
Creditors
Amounts falling due after one year
-67,323 GBP2025-02-28
-83,386 GBP2024-02-29
Net Assets/Liabilities
13,617 GBP2025-02-28
36,175 GBP2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
172,494 GBP2025-02-28
169,968 GBP2024-02-29
Intangible Assets
Other than goodwill
172,494 GBP2025-02-28
169,968 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,484 GBP2025-02-28
24,484 GBP2024-02-29
Computers
1,971 GBP2025-02-28
1,971 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
26,455 GBP2025-02-28
26,455 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,224 GBP2025-02-28
21,439 GBP2024-02-29
Computers
1,656 GBP2025-02-28
1,552 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,880 GBP2025-02-28
22,991 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
785 GBP2024-03-01 ~ 2025-02-28
Computers
104 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
889 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,260 GBP2025-02-28
3,045 GBP2024-02-29
Computers
315 GBP2025-02-28
419 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,800 GBP2025-02-28
1,438 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,029 GBP2025-02-28
30,350 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
-938 GBP2025-02-28
-17,612 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
8,207 GBP2025-02-28
7,669 GBP2024-02-29
Other Creditors
Amounts falling due within one year
5,030 GBP2025-02-28
5,875 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
30,348 GBP2025-02-28
28,721 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
67,323 GBP2025-02-28
83,386 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29