Intangible Assets
25,750 GBP2025-02-28
28,750 GBP2024-02-29
Property, Plant & Equipment
72,886 GBP2025-02-28
83,119 GBP2024-02-29
Fixed Assets
98,636 GBP2025-02-28
111,869 GBP2024-02-29
Debtors
257,349 GBP2025-02-28
229,617 GBP2024-02-29
Current Assets
792,320 GBP2025-02-28
812,314 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-553,029 GBP2025-02-28
-662,706 GBP2024-02-29
Net Current Assets/Liabilities
239,291 GBP2025-02-28
149,608 GBP2024-02-29
Total Assets Less Current Liabilities
337,927 GBP2025-02-28
261,477 GBP2024-02-29
Net Assets/Liabilities
320,290 GBP2025-02-28
241,320 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
320,190 GBP2025-02-28
241,220 GBP2024-02-29
Equity
320,290 GBP2025-02-28
241,320 GBP2024-02-29
Average Number of Employees
322024-03-01 ~ 2025-02-28
312023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,250 GBP2025-02-28
1,250 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
25,750 GBP2025-02-28
28,750 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Other
308,951 GBP2025-02-28
314,620 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Other
-20,346 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
236,065 GBP2025-02-28
231,501 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,533 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,969 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
72,886 GBP2025-02-28
83,119 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
256,655 GBP2025-02-28
223,617 GBP2024-02-29
Other Debtors
Amounts falling due within one year
694 GBP2025-02-28
6,000 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
257,349 GBP2025-02-28
229,617 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
52,845 GBP2025-02-28
77,769 GBP2024-02-29
Trade Creditors/Trade Payables
Current
440,631 GBP2025-02-28
520,905 GBP2024-02-29
Corporation Tax Payable
Current
26,590 GBP2025-02-28
37,033 GBP2024-02-29
Other Taxation & Social Security Payable
Current
30,917 GBP2025-02-28
24,090 GBP2024-02-29
Other Creditors
Current
2,046 GBP2025-02-28
2,909 GBP2024-02-29
Creditors
Current
553,029 GBP2025-02-28
662,706 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
137,541 GBP2025-02-28