Intangible Assets
86,718 GBP2025-02-28
86,718 GBP2024-02-29
Property, Plant & Equipment
92,171 GBP2025-02-28
94,393 GBP2024-02-29
Fixed Assets
178,889 GBP2025-02-28
181,111 GBP2024-02-29
Total Inventories
7,200 GBP2025-02-28
6,800 GBP2024-02-29
Debtors
9,298 GBP2025-02-28
Cash at bank and in hand
37,553 GBP2025-02-28
38,623 GBP2024-02-29
Current Assets
54,051 GBP2025-02-28
45,423 GBP2024-02-29
Net Current Assets/Liabilities
-120,535 GBP2025-02-28
-114,870 GBP2024-02-29
Total Assets Less Current Liabilities
58,354 GBP2025-02-28
66,241 GBP2024-02-29
Net Assets/Liabilities
44,883 GBP2025-02-28
42,218 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
44,783 GBP2025-02-28
42,118 GBP2024-02-29
Equity
44,883 GBP2025-02-28
42,218 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
4 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
10 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
162024-03-01 ~ 2025-02-28
162023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
66,000 GBP2025-02-28
66,000 GBP2024-02-29
Other than goodwill
20,718 GBP2025-02-28
20,718 GBP2024-02-29
Intangible Assets - Gross Cost
86,718 GBP2025-02-28
86,718 GBP2024-02-29
Intangible Assets
Net goodwill
66,000 GBP2025-02-28
66,000 GBP2024-02-29
Other than goodwill
20,718 GBP2025-02-28
20,718 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,575 GBP2025-02-28
78,575 GBP2024-02-29
Tools/Equipment for furniture and fittings
68,390 GBP2025-02-28
64,150 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
146,965 GBP2025-02-28
142,725 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,157 GBP2025-02-28
21,890 GBP2024-02-29
Tools/Equipment for furniture and fittings
30,637 GBP2025-02-28
26,442 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,794 GBP2025-02-28
48,332 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,267 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
4,195 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,462 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
54,418 GBP2025-02-28
56,685 GBP2024-02-29
Tools/Equipment for furniture and fittings
37,753 GBP2025-02-28
37,708 GBP2024-02-29
Raw materials and consumables
7,200 GBP2025-02-28
6,800 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
97,873 GBP2025-02-28
89,670 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
66,769 GBP2025-02-28
60,702 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,944 GBP2025-02-28
9,921 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,471 GBP2025-02-28
24,023 GBP2024-02-29