Intangible Assets
35,200 GBP2025-02-28
37,271 GBP2024-02-28
Property, Plant & Equipment
132,428 GBP2025-02-28
140,441 GBP2024-02-28
Fixed Assets
167,628 GBP2025-02-28
177,712 GBP2024-02-28
Total Inventories
19,416 GBP2025-02-28
20,781 GBP2024-02-28
Debtors
71,676 GBP2025-02-28
110,426 GBP2024-02-28
Cash at bank and in hand
18,199 GBP2025-02-28
16,241 GBP2024-02-28
Current Assets
109,291 GBP2025-02-28
147,448 GBP2024-02-28
Creditors
Amounts falling due within one year
-68,396 GBP2025-02-28
-79,022 GBP2024-02-28
Net Current Assets/Liabilities
40,895 GBP2025-02-28
68,426 GBP2024-02-28
Total Assets Less Current Liabilities
208,523 GBP2025-02-28
246,138 GBP2024-02-28
Creditors
Amounts falling due after one year
-25,804 GBP2025-02-28
-71,439 GBP2024-02-28
Net Assets/Liabilities
182,719 GBP2025-02-28
174,699 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
182,619 GBP2025-02-28
174,599 GBP2024-02-28
Equity
182,719 GBP2025-02-28
174,699 GBP2024-02-28
Average Number of Employees
132024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
51,768 GBP2025-02-28
51,768 GBP2024-02-28
Intangible Assets - Gross Cost
51,768 GBP2025-02-28
51,768 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,568 GBP2025-02-28
14,497 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
16,568 GBP2025-02-28
14,497 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,071 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
2,071 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
35,200 GBP2025-02-28
37,271 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,505 GBP2025-02-28
156,505 GBP2024-02-28
Furniture and fittings
102,127 GBP2025-02-28
102,127 GBP2024-02-28
Computers
14,464 GBP2025-02-28
14,464 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
273,096 GBP2025-02-28
273,096 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,950 GBP2025-02-28
67,500 GBP2024-02-28
Furniture and fittings
57,972 GBP2025-02-28
55,648 GBP2024-02-28
Computers
10,746 GBP2025-02-28
9,507 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,668 GBP2025-02-28
132,655 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,450 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,324 GBP2024-03-01 ~ 2025-02-28
Computers
1,239 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,013 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
84,555 GBP2025-02-28
89,005 GBP2024-02-28
Furniture and fittings
44,155 GBP2025-02-28
46,479 GBP2024-02-28
Computers
3,718 GBP2025-02-28
4,957 GBP2024-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2024-03-01 ~ 2025-02-28