Intangible Assets
65,386 GBP2025-02-28
98,079 GBP2024-02-29
Property, Plant & Equipment
50,594 GBP2025-02-28
39,731 GBP2024-02-29
Fixed Assets - Investments
250 GBP2025-02-28
250 GBP2024-02-29
Fixed Assets
116,230 GBP2025-02-28
138,060 GBP2024-02-29
Total Inventories
3,585 GBP2024-02-29
Debtors
568,527 GBP2025-02-28
563,565 GBP2024-02-29
Cash at bank and in hand
250,081 GBP2025-02-28
327,417 GBP2024-02-29
Current Assets
818,608 GBP2025-02-28
894,567 GBP2024-02-29
Creditors
Current
291,777 GBP2025-02-28
426,747 GBP2024-02-29
Net Current Assets/Liabilities
526,831 GBP2025-02-28
467,820 GBP2024-02-29
Total Assets Less Current Liabilities
643,061 GBP2025-02-28
605,880 GBP2024-02-29
Net Assets/Liabilities
633,340 GBP2025-02-28
599,371 GBP2024-02-29
Equity
Called up share capital
107 GBP2025-02-28
107 GBP2024-02-29
Share premium
18,990 GBP2025-02-28
18,990 GBP2024-02-29
Retained earnings (accumulated losses)
614,243 GBP2025-02-28
580,274 GBP2024-02-29
Equity
633,340 GBP2025-02-28
599,371 GBP2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
326,930 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
261,544 GBP2025-02-28
228,851 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,693 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
65,386 GBP2025-02-28
98,079 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,215 GBP2025-02-28
111,244 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,621 GBP2025-02-28
71,513 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,108 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
50,594 GBP2025-02-28
39,731 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
150 GBP2024-02-29
Investments in Group Undertakings
150 GBP2025-02-28
150 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,010 GBP2025-02-28
60,546 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
493,517 GBP2025-02-28
503,019 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
568,527 GBP2025-02-28
563,565 GBP2024-02-29
Trade Creditors/Trade Payables
Current
34,945 GBP2025-02-28
12,735 GBP2024-02-29
Other Taxation & Social Security Payable
Current
94,793 GBP2025-02-28
218,255 GBP2024-02-29
Other Creditors
Current
162,039 GBP2025-02-28
195,757 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,000 GBP2025-02-28
22,000 GBP2024-02-29
Between one and five year
22,000 GBP2025-02-28
All periods
44,000 GBP2025-02-28
22,000 GBP2024-02-29