Property, Plant & Equipment
55,721 GBP2025-02-28
4,281 GBP2024-02-29
Fixed Assets - Investments
441,472 GBP2025-02-28
Fixed Assets
497,193 GBP2025-02-28
4,281 GBP2024-02-29
Total Inventories
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Debtors
1,236,471 GBP2025-02-28
1,069,233 GBP2024-02-29
Cash at bank and in hand
413,015 GBP2025-02-28
1,068,095 GBP2024-02-29
Current Assets
1,659,486 GBP2025-02-28
2,147,328 GBP2024-02-29
Creditors
Current
833,743 GBP2025-02-28
977,498 GBP2024-02-29
Net Current Assets/Liabilities
825,743 GBP2025-02-28
1,169,830 GBP2024-02-29
Total Assets Less Current Liabilities
1,322,936 GBP2025-02-28
1,174,111 GBP2024-02-29
Creditors
Non-current
2,500 GBP2025-02-28
12,263 GBP2024-02-29
Net Assets/Liabilities
1,320,436 GBP2025-02-28
1,161,848 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,320,336 GBP2025-02-28
1,161,748 GBP2024-02-29
Equity
1,320,436 GBP2025-02-28
1,161,848 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
616,950 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
616,950 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,423 GBP2025-02-28
3,529 GBP2024-02-29
Computers
1,508 GBP2025-02-28
1,508 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
65,931 GBP2025-02-28
5,037 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,037 GBP2025-02-28
588 GBP2024-02-29
Computers
1,173 GBP2025-02-28
168 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,210 GBP2025-02-28
756 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,449 GBP2024-03-01 ~ 2025-02-28
Computers
1,005 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,454 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
55,386 GBP2025-02-28
2,941 GBP2024-02-29
Computers
335 GBP2025-02-28
1,340 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
78,772 GBP2025-02-28
53,686 GBP2024-02-29
Other Debtors
Current
56,000 GBP2025-02-28
441,472 GBP2024-02-29
Prepayments
Current
4,904 GBP2025-02-28
5,061 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,236,471 GBP2025-02-28
Amounts falling due within one year, Current
1,069,233 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,238 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,681 GBP2025-02-28
1,940 GBP2024-02-29
Corporation Tax Payable
Current
35,691 GBP2025-02-28
112,253 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
120,307 GBP2025-02-28
230,369 GBP2024-02-29
Accrued Liabilities
Current
7,316 GBP2025-02-28
8,680 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,500 GBP2025-02-28
12,263 GBP2024-02-29