Intangible Assets
164,700 GBP2025-02-28
182,250 GBP2024-02-29
Property, Plant & Equipment
83,780 GBP2025-02-28
113,560 GBP2024-02-29
Fixed Assets
248,480 GBP2025-02-28
295,810 GBP2024-02-29
Total Inventories
12,000 GBP2025-02-28
12,000 GBP2024-02-29
Debtors
-7,632 GBP2025-02-28
-6,444 GBP2024-02-29
Cash at bank and in hand
67,961 GBP2025-02-28
145,018 GBP2024-02-29
Current Assets
72,329 GBP2025-02-28
150,574 GBP2024-02-29
Net Current Assets/Liabilities
-214,397 GBP2025-02-28
-150,233 GBP2024-02-29
Total Assets Less Current Liabilities
34,083 GBP2025-02-28
145,577 GBP2024-02-29
Net Assets/Liabilities
-23,641 GBP2025-02-28
46,172 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-23,741 GBP2025-02-28
46,072 GBP2024-02-29
Average Number of Employees
232024-03-01 ~ 2025-02-28
192023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
270,000 GBP2025-02-28
270,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,300 GBP2025-02-28
87,750 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,550 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
164,700 GBP2025-02-28
182,250 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,900 GBP2025-02-28
58,900 GBP2024-02-29
Furniture and fittings
180,000 GBP2025-02-28
180,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
238,900 GBP2025-02-28
238,900 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,120 GBP2025-02-28
35,340 GBP2024-02-29
Furniture and fittings
108,000 GBP2025-02-28
90,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,120 GBP2025-02-28
125,340 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,780 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
18,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,780 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
11,780 GBP2025-02-28
23,560 GBP2024-02-29
Furniture and fittings
72,000 GBP2025-02-28
90,000 GBP2024-02-29
Finished Goods
12,000 GBP2025-02-28
12,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1 GBP2025-02-28
Other Taxation & Social Security Payable
Current
6,110 GBP2025-02-28
5,832 GBP2024-02-29
Amount of value-added tax that is payable
Current
8,893 GBP2025-02-28
19,125 GBP2024-02-29
Amounts owed to directors
Current
271,722 GBP2025-02-28
275,850 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
44,625 GBP2025-02-28
76,125 GBP2024-02-29
Other Creditors
Non-current
13,099 GBP2025-02-28
23,280 GBP2024-02-29