Intangible Assets
16,431 GBP2025-02-28
20,535 GBP2024-02-29
Property, Plant & Equipment
29,164 GBP2025-02-28
30,947 GBP2024-02-29
Fixed Assets
45,595 GBP2025-02-28
51,482 GBP2024-02-29
Cash at bank and in hand
1,757 GBP2025-02-28
71 GBP2024-02-29
Current Assets
1,757 GBP2025-02-28
71 GBP2024-02-29
Net Current Assets/Liabilities
-34,270 GBP2025-02-28
-40,407 GBP2024-02-29
Total Assets Less Current Liabilities
11,325 GBP2025-02-28
11,075 GBP2024-02-29
Creditors
Non-current
-6,849 GBP2025-02-28
-11,074 GBP2024-02-29
Net Assets/Liabilities
4,476 GBP2025-02-28
1 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
4,475 GBP2025-02-28
Average Number of Employees
22024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
28,745 GBP2025-02-28
28,745 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,314 GBP2025-02-28
8,210 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,104 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
16,431 GBP2025-02-28
20,535 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,144 GBP2025-02-28
43,903 GBP2024-02-29
Computers
16,444 GBP2025-02-28
11,177 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
60,588 GBP2025-02-28
55,080 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,681 GBP2025-02-28
19,815 GBP2024-02-29
Computers
6,743 GBP2025-02-28
4,318 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,424 GBP2025-02-28
24,133 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,866 GBP2024-03-01 ~ 2025-02-28
Computers
2,425 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,291 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
19,463 GBP2025-02-28
24,088 GBP2024-02-29
Computers
9,701 GBP2025-02-28
6,859 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
4,225 GBP2025-02-28
3,953 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1 GBP2025-02-28
Other Taxation & Social Security Payable
Current
11,338 GBP2025-02-28
4,877 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
6,849 GBP2025-02-28
11,074 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
4,225 GBP2025-02-28
3,953 GBP2024-02-29
Between one and five year
6,849 GBP2025-02-28
11,074 GBP2024-02-29
Minimum gross finance lease payments owing
11,074 GBP2025-02-28
15,027 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
11,074 GBP2025-02-28
15,027 GBP2024-02-29