Intangible Assets
12,840 GBP2025-02-28
19,840 GBP2024-02-29
Property, Plant & Equipment
42,931 GBP2025-02-28
47,274 GBP2024-02-29
Fixed Assets
55,771 GBP2025-02-28
67,114 GBP2024-02-29
Total Inventories
5,500 GBP2025-02-28
4,000 GBP2024-02-29
Debtors
47,059 GBP2025-02-28
42,070 GBP2024-02-29
Cash at bank and in hand
13,132 GBP2025-02-28
28,254 GBP2024-02-29
Current Assets
65,691 GBP2025-02-28
74,324 GBP2024-02-29
Creditors
Current
67,193 GBP2025-02-28
98,552 GBP2024-02-29
Net Current Assets/Liabilities
-1,502 GBP2025-02-28
-24,228 GBP2024-02-29
Total Assets Less Current Liabilities
54,269 GBP2025-02-28
42,886 GBP2024-02-29
Creditors
Non-current
4,527 GBP2025-02-28
14,974 GBP2024-02-29
Net Assets/Liabilities
49,742 GBP2025-02-28
27,912 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
49,642 GBP2025-02-28
27,812 GBP2024-02-29
Equity
49,742 GBP2025-02-28
27,912 GBP2024-02-29
Average Number of Employees
202024-03-01 ~ 2025-02-28
192023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,160 GBP2025-02-28
50,160 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
12,840 GBP2025-02-28
19,840 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,473 GBP2025-02-28
131,140 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,542 GBP2025-02-28
83,866 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,676 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
42,931 GBP2025-02-28
47,274 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,273 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
46,100 GBP2025-02-28
Current, Amounts falling due within one year
33,492 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
46,100 GBP2025-02-28
Current, Amounts falling due within one year
39,765 GBP2024-02-29
Other Debtors
Non-current, Amounts falling due after one year
959 GBP2025-02-28
Amounts falling due after one year, Non-current
2,305 GBP2024-02-29
Trade Creditors/Trade Payables
Current
13,177 GBP2025-02-28
18,459 GBP2024-02-29
Other Taxation & Social Security Payable
Current
40,366 GBP2025-02-28
66,843 GBP2024-02-29
Other Creditors
Current
13,650 GBP2025-02-28
13,250 GBP2024-02-29
Non-current
4,527 GBP2025-02-28
14,974 GBP2024-02-29