Intangible Assets
60,300 GBP2025-02-28
69,000 GBP2024-02-29
Property, Plant & Equipment
37,947 GBP2025-02-28
20,055 GBP2024-02-29
Fixed Assets
98,247 GBP2025-02-28
89,055 GBP2024-02-29
Total Inventories
6,450 GBP2025-02-28
4,250 GBP2024-02-29
Debtors
168,651 GBP2025-02-28
26,273 GBP2024-02-29
Cash at bank and in hand
11,809 GBP2025-02-28
17,842 GBP2024-02-29
Current Assets
186,910 GBP2025-02-28
48,365 GBP2024-02-29
Creditors
-40,523 GBP2025-02-28
-34,847 GBP2024-02-29
Net Current Assets/Liabilities
146,387 GBP2025-02-28
13,518 GBP2024-02-29
Total Assets Less Current Liabilities
244,634 GBP2025-02-28
102,573 GBP2024-02-29
Net Assets/Liabilities
-11,320 GBP2025-02-28
-26,317 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-11,420 GBP2025-02-28
-26,417 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
67,000 GBP2025-02-28
115,000 GBP2024-02-29
Intangible assets - Disposals
Net goodwill
-115,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,700 GBP2025-02-28
46,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,700 GBP2024-03-01 ~ 2025-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-46,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
60,300 GBP2025-02-28
69,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,826 GBP2024-02-29
Plant and equipment
25,000 GBP2025-02-28
8,599 GBP2024-02-29
Furniture and fittings
5,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
45,938 GBP2025-02-28
33,425 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-8,599 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-5,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-33,425 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,312 GBP2024-02-29
Plant and equipment
5,000 GBP2025-02-28
2,668 GBP2024-02-29
Furniture and fittings
2,390 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,991 GBP2025-02-28
13,370 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,991 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
5,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,991 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,668 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-2,390 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,370 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
20,000 GBP2025-02-28
5,931 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
11,514 GBP2024-02-29
Furniture and fittings
2,610 GBP2024-02-29
Other types of inventories not specified separately
6,450 GBP2025-02-28
4,250 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,493 GBP2025-02-28
Prepayments/Accrued Income
Current
2,978 GBP2025-02-28
6,100 GBP2024-02-29
Other Debtors
Current
132,217 GBP2025-02-28
6,823 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,579 GBP2025-02-28
4,133 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
6,060 GBP2025-02-28
6,060 GBP2024-02-29
Corporation Tax Payable
Current
542 GBP2025-02-28
2,688 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,491 GBP2025-02-28
1,396 GBP2024-02-29
Amount of value-added tax that is payable
Current
20,171 GBP2025-02-28
19,090 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
6,680 GBP2025-02-28
1,480 GBP2024-02-29
Creditors
Current
40,523 GBP2025-02-28
34,847 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
20,190 GBP2025-02-28
25,190 GBP2024-02-29