Intangible Assets
1,024 GBP2025-02-28
1,536 GBP2024-02-29
Property, Plant & Equipment
8,721 GBP2025-02-28
11,628 GBP2024-02-29
Fixed Assets
9,745 GBP2025-02-28
13,164 GBP2024-02-29
Debtors
19,212 GBP2025-02-28
22,887 GBP2024-02-29
Cash at bank and in hand
4,285 GBP2025-02-28
3,788 GBP2024-02-29
Current Assets
23,497 GBP2025-02-28
26,675 GBP2024-02-29
Net Current Assets/Liabilities
-55,696 GBP2025-02-28
-47,247 GBP2024-02-29
Total Assets Less Current Liabilities
-45,951 GBP2025-02-28
-34,083 GBP2024-02-29
Creditors
Amounts falling due after one year
-7,932 GBP2025-02-28
-7,932 GBP2024-02-29
Net Assets/Liabilities
53,883 GBP2025-02-28
42,015 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-53,983 GBP2025-02-28
-42,115 GBP2024-02-29
Equity
53,883 GBP2025-02-28
42,015 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
2,560 GBP2025-02-28
2,560 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,536 GBP2025-02-28
1,024 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
512 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
1,024 GBP2025-02-28
1,536 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
20,672 GBP2025-02-28
20,672 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,951 GBP2025-02-28
9,044 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,907 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
8,721 GBP2025-02-28
11,628 GBP2024-02-29
Trade Debtors/Trade Receivables
1,467 GBP2025-02-28
Other Debtors
17,745 GBP2025-02-28
22,887 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
3,000 GBP2025-02-28
3,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
2,577 GBP2025-02-28
381 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
1,598 GBP2024-02-29
Other Creditors
Amounts falling due within one year
73,616 GBP2025-02-28
68,943 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
7,932 GBP2025-02-28
7,932 GBP2024-02-29