Intangible Assets
69,000 GBP2025-02-28
69,000 GBP2024-02-29
Property, Plant & Equipment
6,327 GBP2025-02-28
10,161 GBP2024-02-29
Fixed Assets
75,327 GBP2025-02-28
79,161 GBP2024-02-29
Total Inventories
1,412 GBP2025-02-28
1,246 GBP2024-02-29
Trade Debtors/Trade Receivables
1,708 GBP2025-02-28
1,766 GBP2024-02-29
Cash at bank and in hand
14,797 GBP2025-02-28
21,766 GBP2024-02-29
Current Assets
17,917 GBP2025-02-28
24,778 GBP2024-02-29
Net Current Assets/Liabilities
4,517 GBP2025-02-28
Total Assets Less Current Liabilities
79,844 GBP2025-02-28
91,003 GBP2024-02-29
Net Assets/Liabilities
34,202 GBP2025-02-28
36,260 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
34,102 GBP2025-02-28
36,160 GBP2024-02-29
Equity
34,202 GBP2025-02-28
36,260 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
69,000 GBP2025-02-28
69,000 GBP2024-02-29
Intangible Assets
Goodwill
69,000 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
62,407 GBP2025-02-28
62,407 GBP2024-02-29
Computers
1,962 GBP2025-02-28
1,962 GBP2024-02-29
Furniture and fittings
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Plant and equipment
59,445 GBP2025-02-28
59,445 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,080 GBP2025-02-28
52,246 GBP2024-02-29
Computers
1,962 GBP2025-02-28
1,962 GBP2024-02-29
Furniture and fittings
800 GBP2025-02-28
700 GBP2024-02-29
Plant and equipment
53,318 GBP2025-02-28
49,584 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,834 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
100 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
3,734 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
6,127 GBP2025-02-28
9,861 GBP2024-02-29
Furniture and fittings
200 GBP2025-02-28
300 GBP2024-02-29
Finished Goods/Goods for Resale
1,412 GBP2025-02-28
1,246 GBP2024-02-29
Other Debtors
Amounts falling due within one year
1,708 GBP2025-02-28
1,766 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
277 GBP2025-02-28
-2,763 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
6,957 GBP2025-02-28
7,636 GBP2024-02-29
Other Creditors
Amounts falling due within one year
966 GBP2025-02-28
563 GBP2024-02-29
Amounts falling due after one year
39,940 GBP2025-02-28
39,940 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29