Intangible Assets
5,000 GBP2025-02-28
10,000 GBP2024-02-28
Property, Plant & Equipment
75,476 GBP2025-02-28
39,712 GBP2024-02-28
Fixed Assets
80,476 GBP2025-02-28
49,712 GBP2024-02-28
Total Inventories
20,000 GBP2025-02-28
0 GBP2024-02-28
Debtors
146,087 GBP2025-02-28
133,277 GBP2024-02-28
Cash at bank and in hand
243,866 GBP2025-02-28
272,245 GBP2024-02-28
Current Assets
409,953 GBP2025-02-28
405,522 GBP2024-02-28
Net Current Assets/Liabilities
216,405 GBP2025-02-28
160,424 GBP2024-02-28
Total Assets Less Current Liabilities
296,881 GBP2025-02-28
210,136 GBP2024-02-28
Creditors
Non-current
-2,500 GBP2025-02-28
-12,500 GBP2024-02-28
Net Assets/Liabilities
294,381 GBP2025-02-28
197,636 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
294,380 GBP2025-02-28
197,635 GBP2024-02-28
Equity
294,381 GBP2025-02-28
197,636 GBP2024-02-28
Average Number of Employees
192024-02-29 ~ 2025-02-28
172023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2025-02-28
30,000 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Net goodwill
5,000 GBP2025-02-28
10,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
19,156 GBP2025-02-28
19,156 GBP2024-02-28
Other
101,924 GBP2025-02-28
45,805 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
121,080 GBP2025-02-28
64,961 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,832 GBP2025-02-28
1,916 GBP2024-02-28
Other
41,772 GBP2025-02-28
23,333 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,604 GBP2025-02-28
25,249 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,916 GBP2024-02-29 ~ 2025-02-28
Other
18,439 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,355 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
15,324 GBP2025-02-28
17,240 GBP2024-02-28
Other
60,152 GBP2025-02-28
22,472 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
146,087 GBP2025-02-28
133,277 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-28
Trade Creditors/Trade Payables
Current
47,412 GBP2025-02-28
30,155 GBP2024-02-28
Other Taxation & Social Security Payable
Current
97,170 GBP2025-02-28
114,677 GBP2024-02-28
Other Creditors
Current
38,966 GBP2025-02-28
90,266 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-02-28
12,500 GBP2024-02-28