Intangible Assets
29,000 GBP2025-02-28
33,000 GBP2024-02-29
Property, Plant & Equipment
49,631 GBP2025-02-28
55,381 GBP2024-02-29
Fixed Assets
78,631 GBP2025-02-28
88,381 GBP2024-02-29
Debtors
10,309 GBP2025-02-28
17,751 GBP2024-02-29
Cash at bank and in hand
5,489 GBP2025-02-28
3,349 GBP2024-02-29
Current Assets
15,798 GBP2025-02-28
21,100 GBP2024-02-29
Creditors
Current
17,821 GBP2025-02-28
46,607 GBP2024-02-29
Net Current Assets/Liabilities
-2,023 GBP2025-02-28
-25,507 GBP2024-02-29
Total Assets Less Current Liabilities
76,608 GBP2025-02-28
62,874 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
76,508 GBP2025-02-28
62,774 GBP2024-02-29
Equity
76,608 GBP2025-02-28
62,874 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2025-02-28
7,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
29,000 GBP2025-02-28
33,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,089 GBP2025-02-28
50,192 GBP2024-02-29
Computers
27,045 GBP2025-02-28
24,941 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
81,134 GBP2025-02-28
75,133 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,831 GBP2025-02-28
15,365 GBP2024-02-29
Computers
8,672 GBP2025-02-28
4,387 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,503 GBP2025-02-28
19,752 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,466 GBP2024-03-01 ~ 2025-02-28
Computers
4,285 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,751 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
31,258 GBP2025-02-28
34,827 GBP2024-02-29
Computers
18,373 GBP2025-02-28
20,554 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
10,309 GBP2025-02-28
14,791 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
2,960 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
10,309 GBP2025-02-28
Current, Amounts falling due within one year
17,751 GBP2024-02-29
Trade Creditors/Trade Payables
Current
350 GBP2025-02-28
840 GBP2024-02-29
Corporation Tax Payable
Current
10,953 GBP2025-02-28
10,434 GBP2024-02-29
Other Taxation & Social Security Payable
Current
290 GBP2025-02-28
289 GBP2024-02-29
Amount of value-added tax that is payable
3,483 GBP2025-02-28
Amounts owed to directors
750 GBP2025-02-28
33,263 GBP2024-02-29
Accrued Liabilities
Current
947 GBP2025-02-28
734 GBP2024-02-29