Intangible Assets
159,244 GBP2025-02-28
171,494 GBP2024-02-29
Property, Plant & Equipment
29,377 GBP2025-02-28
35,022 GBP2024-02-29
Fixed Assets - Investments
60,027 GBP2025-02-28
60,027 GBP2024-02-29
Fixed Assets
248,648 GBP2025-02-28
266,543 GBP2024-02-29
Total Inventories
34,286 GBP2025-02-28
95,727 GBP2024-02-29
Debtors
108 GBP2025-02-28
47,100 GBP2024-02-29
Cash at bank and in hand
4,684 GBP2025-02-28
11,433 GBP2024-02-29
Current Assets
39,078 GBP2025-02-28
154,260 GBP2024-02-29
Net Current Assets/Liabilities
-198,633 GBP2025-02-28
-183,416 GBP2024-02-29
Total Assets Less Current Liabilities
50,015 GBP2025-02-28
83,127 GBP2024-02-29
Net Assets/Liabilities
-35,618 GBP2025-02-28
-9,897 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-35,718 GBP2025-02-28
-9,997 GBP2024-02-29
Equity
-35,618 GBP2025-02-28
-9,897 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
244,991 GBP2025-02-28
244,991 GBP2024-02-29
Intangible Assets - Gross Cost
244,991 GBP2025-02-28
244,991 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,747 GBP2025-02-28
73,497 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
85,747 GBP2025-02-28
73,497 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,250 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
12,250 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
159,244 GBP2025-02-28
171,494 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,770 GBP2025-02-28
72,770 GBP2024-02-29
Motor cars
22,000 GBP2025-02-28
22,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
94,770 GBP2025-02-28
94,770 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,330 GBP2025-02-28
41,664 GBP2024-02-29
Motor cars
19,063 GBP2025-02-28
18,084 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,393 GBP2025-02-28
59,748 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,666 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,645 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
26,440 GBP2025-02-28
31,106 GBP2024-02-29
Motor cars
2,937 GBP2025-02-28
3,916 GBP2024-02-29
Amounts invested in assets
Cost valuation, Non-current
60,027 GBP2024-02-29
Other Investments Other Than Loans
Non-current
60,027 GBP2025-02-28
Amounts invested in assets
Non-current
60,027 GBP2025-02-28
Corporation Tax Payable
Amounts falling due within one year
108 GBP2025-02-28
12,870 GBP2024-02-29
Debtors
Amounts falling due within one year
108 GBP2025-02-28
47,100 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
5,015 GBP2025-02-28
25,144 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,106 GBP2025-02-28
17,106 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
14,693 GBP2025-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
6,470 GBP2025-02-28
6,931 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,619 GBP2025-02-28
2,069 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
4,402 GBP2025-02-28
4,590 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
85,633 GBP2025-02-28
93,024 GBP2024-02-29