Average Number of Employees
02024-03-01 ~ 2025-02-28
322023-03-01 ~ 2024-02-29
Intangible Assets
64,999 GBP2025-02-28
86,666 GBP2024-02-29
Property, Plant & Equipment
64,115 GBP2025-02-28
75,430 GBP2024-02-29
Fixed Assets
129,114 GBP2025-02-28
162,096 GBP2024-02-29
Total Inventories
6,250 GBP2025-02-28
6,650 GBP2024-02-29
Debtors
4,338 GBP2025-02-28
2,075 GBP2024-02-29
Cash at bank and in hand
2,044 GBP2025-02-28
40,175 GBP2024-02-29
Current Assets
12,632 GBP2025-02-28
48,900 GBP2024-02-29
Creditors
Current
111,874 GBP2025-02-28
98,560 GBP2024-02-29
Net Current Assets/Liabilities
-99,242 GBP2025-02-28
-49,660 GBP2024-02-29
Total Assets Less Current Liabilities
29,872 GBP2025-02-28
112,436 GBP2024-02-29
Creditors
Non-current
-57,481 GBP2024-02-29
Net Assets/Liabilities
17,690 GBP2025-02-28
40,623 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
17,590 GBP2025-02-28
27,635 GBP2024-02-29
Equity
17,690 GBP2025-02-28
40,623 GBP2024-02-29
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,001 GBP2025-02-28
63,334 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,667 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
64,999 GBP2025-02-28
86,666 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,885 GBP2025-02-28
124,570 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,315 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
64,115 GBP2025-02-28
75,430 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
4,338 GBP2025-02-28
2,075 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
4,739 GBP2025-02-28
Trade Creditors/Trade Payables
Current
79,665 GBP2025-02-28
69,091 GBP2024-02-29
Other Taxation & Social Security Payable
Current
14,247 GBP2025-02-28
8,222 GBP2024-02-29
Other Creditors
Current
13,223 GBP2025-02-28
21,247 GBP2024-02-29
Non-current
57,481 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-13,982 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
-13,982 GBP2024-03-01 ~ 2025-02-28