Intangible Assets
241,414 GBP2025-02-28
225,435 GBP2024-02-29
Property, Plant & Equipment
499,385 GBP2025-02-28
26,371 GBP2024-02-29
Amounts invested in assets
841 GBP2025-02-28
3,488 GBP2024-02-29
Fixed Assets
741,640 GBP2025-02-28
255,294 GBP2024-02-29
Total Inventories
4,392 GBP2025-02-28
1,458 GBP2024-02-29
Debtors
236,208 GBP2025-02-28
9,621 GBP2024-02-29
Cash at bank and in hand
6,272 GBP2024-02-29
Current Assets
240,600 GBP2025-02-28
17,351 GBP2024-02-29
Net Current Assets/Liabilities
-67,016 GBP2025-02-28
-13,792 GBP2024-02-29
Total Assets Less Current Liabilities
674,624 GBP2025-02-28
241,502 GBP2024-02-29
Net Assets/Liabilities
201,005 GBP2025-02-28
219,009 GBP2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
241,414 GBP2025-02-28
225,435 GBP2024-02-29
Intangible Assets
Other than goodwill
241,414 GBP2025-02-28
225,435 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
122,680 GBP2025-02-28
120,977 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
618,426 GBP2025-02-28
120,977 GBP2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
41,312 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
41,312 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
495,746 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
119,041 GBP2025-02-28
94,606 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,041 GBP2025-02-28
94,606 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
24,435 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,435 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
495,746 GBP2025-02-28
Computers
3,639 GBP2025-02-28
26,371 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
236,208 GBP2025-02-28
9,621 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,713 GBP2025-02-28
4,691 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
7,345 GBP2025-02-28
1,470 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
37,928 GBP2025-02-28
20,758 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
13,160 GBP2025-02-28
829 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,976 GBP2025-02-28
3,167 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
81 GBP2025-02-28
228 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
1,705 GBP2025-02-28
Bank Borrowings
Amounts falling due after one year
19,186 GBP2025-02-28
22,493 GBP2024-02-29
Other Creditors
Amounts falling due after one year
128,238 GBP2025-02-28
Loans received from directors
Amounts falling due after one year
326,195 GBP2025-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-03-01 ~ 2025-02-28
100 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
172024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29