Intangible Assets
157,258 GBP2025-02-28
168,683 GBP2024-02-29
Property, Plant & Equipment
66,434 GBP2025-02-28
74,163 GBP2024-02-29
Fixed Assets
223,692 GBP2025-02-28
242,846 GBP2024-02-29
Total Inventories
9,636 GBP2025-02-28
9,773 GBP2024-02-29
Debtors
8,966 GBP2025-02-28
7,369 GBP2024-02-29
Cash at bank and in hand
57,629 GBP2025-02-28
37,539 GBP2024-02-29
Current Assets
76,231 GBP2025-02-28
54,681 GBP2024-02-29
Creditors
Current
1,427,298 GBP2025-02-28
1,241,133 GBP2024-02-29
Net Current Assets/Liabilities
-1,351,067 GBP2025-02-28
-1,186,452 GBP2024-02-29
Total Assets Less Current Liabilities
-1,127,375 GBP2025-02-28
-943,606 GBP2024-02-29
Net Assets/Liabilities
-1,134,013 GBP2025-02-28
-950,924 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-1,134,113 GBP2025-02-28
-951,024 GBP2024-02-29
Equity
-1,134,013 GBP2025-02-28
-950,924 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
228,500 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,242 GBP2025-02-28
59,817 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,425 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
157,258 GBP2025-02-28
168,683 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,304 GBP2025-02-28
157,254 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,870 GBP2025-02-28
83,091 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,779 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
66,434 GBP2025-02-28
74,163 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
8,966 GBP2025-02-28
Current, Amounts falling due within one year
7,369 GBP2024-02-29
Trade Creditors/Trade Payables
Current
10,642 GBP2025-02-28
17,159 GBP2024-02-29
Amounts owed to group undertakings
Current
1,402,506 GBP2025-02-28
1,208,107 GBP2024-02-29
Other Taxation & Social Security Payable
Current
9,690 GBP2025-02-28
10,961 GBP2024-02-29
Other Creditors
Current
4,460 GBP2025-02-28
4,906 GBP2024-02-29