Intangible Assets
50,836 GBP2025-02-28
60,109 GBP2024-02-29
Property, Plant & Equipment
18,437 GBP2025-02-28
29,427 GBP2024-02-29
Fixed Assets
69,273 GBP2025-02-28
89,536 GBP2024-02-29
Total Inventories
74,967 GBP2025-02-28
69,082 GBP2024-02-29
Debtors
152,975 GBP2025-02-28
124,539 GBP2024-02-29
Cash at bank and in hand
464,472 GBP2025-02-28
419,630 GBP2024-02-29
Current Assets
692,414 GBP2025-02-28
613,251 GBP2024-02-29
Net Current Assets/Liabilities
542,004 GBP2025-02-28
418,881 GBP2024-02-29
Total Assets Less Current Liabilities
611,277 GBP2025-02-28
508,417 GBP2024-02-29
Net Assets/Liabilities
439,896 GBP2025-02-28
337,036 GBP2024-02-29
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-29
Retained earnings (accumulated losses)
439,893 GBP2025-02-28
337,033 GBP2024-02-29
Equity
439,896 GBP2025-02-28
337,036 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
88,800 GBP2025-02-28
88,800 GBP2024-02-29
Other than goodwill
6,000 GBP2025-02-28
6,000 GBP2024-02-29
Intangible Assets - Gross Cost
94,800 GBP2025-02-28
94,800 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,364 GBP2025-02-28
32,291 GBP2024-02-29
Other than goodwill
3,600 GBP2025-02-28
2,400 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
43,964 GBP2025-02-28
34,691 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,073 GBP2024-03-01 ~ 2025-02-28
Other than goodwill
1,200 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
9,273 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
48,436 GBP2025-02-28
56,509 GBP2024-02-29
Other than goodwill
2,400 GBP2025-02-28
3,600 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
46,050 GBP2025-02-28
46,050 GBP2024-02-29
Tools/Equipment for furniture and fittings
15,098 GBP2025-02-28
12,925 GBP2024-02-29
Office equipment
8,178 GBP2025-02-28
10,516 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
69,326 GBP2025-02-28
69,491 GBP2024-02-29
Property, Plant & Equipment - Disposals
Office equipment
-3,529 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-3,529 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,538 GBP2025-02-28
23,025 GBP2024-02-29
Tools/Equipment for furniture and fittings
10,669 GBP2025-02-28
9,193 GBP2024-02-29
Office equipment
5,682 GBP2025-02-28
7,846 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,889 GBP2025-02-28
40,064 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,513 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
1,476 GBP2024-03-01 ~ 2025-02-28
Office equipment
1,365 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,354 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-3,529 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,529 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
11,512 GBP2025-02-28
23,025 GBP2024-02-29
Tools/Equipment for furniture and fittings
4,429 GBP2025-02-28
3,732 GBP2024-02-29
Office equipment
2,496 GBP2025-02-28
2,670 GBP2024-02-29
Other types of inventories not specified separately
74,967 GBP2025-02-28
69,082 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,258 GBP2025-02-28
7,703 GBP2024-02-29
Other Debtors
Amounts falling due within one year
109,717 GBP2025-02-28
86,772 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
1,000 GBP2025-02-28
64 GBP2024-02-29
Debtors
Amounts falling due within one year
122,975 GBP2025-02-28
94,539 GBP2024-02-29
Other Debtors
Amounts falling due after one year
30,000 GBP2025-02-28
30,000 GBP2024-02-29
Debtors
Amounts falling due after one year
30,000 GBP2025-02-28
30,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
111,024 GBP2025-02-28
95,711 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
12,202 GBP2025-02-28
1,101 GBP2024-02-29
Other Creditors
Amounts falling due within one year
7,096 GBP2025-02-28
93,409 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,088 GBP2025-02-28
4,149 GBP2024-02-29