Intangible Assets
208 GBP2025-02-28
564 GBP2024-02-29
Property, Plant & Equipment
6,832 GBP2025-02-28
5,014 GBP2024-02-29
Fixed Assets
7,040 GBP2025-02-28
5,578 GBP2024-02-29
Debtors
2,241 GBP2025-02-28
18,158 GBP2024-02-29
Cash at bank and in hand
26,392 GBP2025-02-28
14,365 GBP2024-02-29
Current Assets
28,633 GBP2025-02-28
32,523 GBP2024-02-29
Net Current Assets/Liabilities
4,187 GBP2025-02-28
3,916 GBP2024-02-29
Total Assets Less Current Liabilities
11,227 GBP2025-02-28
9,494 GBP2024-02-29
Net Assets/Liabilities
10,186 GBP2025-02-28
9,048 GBP2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
10,525 GBP2025-02-28
10,525 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,317 GBP2025-02-28
9,961 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
356 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
208 GBP2025-02-28
564 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,285 GBP2025-02-28
10,868 GBP2024-02-29
Furniture and fittings
8,515 GBP2025-02-28
5,320 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
19,800 GBP2025-02-28
16,188 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,432 GBP2025-02-28
5,854 GBP2024-02-29
Furniture and fittings
5,536 GBP2025-02-28
5,320 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,968 GBP2025-02-28
11,174 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,578 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
216 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,794 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,853 GBP2025-02-28
5,014 GBP2024-02-29
Furniture and fittings
2,979 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,517 GBP2024-02-29
Other Debtors
Amounts falling due within one year
2,241 GBP2025-02-28
1,641 GBP2024-02-29
Debtors
Amounts falling due within one year
2,241 GBP2025-02-28
18,158 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
390 GBP2025-02-28
542 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
178 GBP2025-02-28
4,449 GBP2024-02-29
Other Creditors
Amounts falling due within one year
22,378 GBP2025-02-28
22,066 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2025-02-28
1,550 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29