Intangible Assets
18,931 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment
59,680 GBP2025-02-28
92,914 GBP2024-02-29
Fixed Assets - Investments
390 GBP2025-02-28
0 GBP2024-02-29
Fixed Assets
79,001 GBP2025-02-28
92,914 GBP2024-02-29
Debtors
1,224,526 GBP2025-02-28
263,204 GBP2024-02-29
Cash at bank and in hand
288,698 GBP2025-02-28
267,107 GBP2024-02-29
Current Assets
1,999,088 GBP2025-02-28
1,663,681 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-865,285 GBP2025-02-28
Net Current Assets/Liabilities
1,133,803 GBP2025-02-28
-384,732 GBP2024-02-29
Total Assets Less Current Liabilities
1,212,804 GBP2025-02-28
-291,818 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-2,152,050 GBP2025-02-28
-1,026,050 GBP2024-02-29
Net Assets/Liabilities
-939,246 GBP2025-02-28
-1,317,868 GBP2024-02-29
Equity
Called up share capital
129 GBP2025-02-28
113 GBP2024-02-29
Share premium
1,349,980 GBP2025-02-28
349,996 GBP2024-02-29
Retained earnings (accumulated losses)
-2,289,355 GBP2025-02-28
-1,667,977 GBP2024-02-29
Equity
-939,246 GBP2025-02-28
-1,317,868 GBP2024-02-29
Average Number of Employees
332024-03-01 ~ 2025-02-28
372023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
19,252 GBP2025-02-28
0 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
321 GBP2025-02-28
0 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
321 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
18,931 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
92,880 GBP2025-02-28
92,880 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
144,437 GBP2025-02-28
154,022 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-12,757 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-12,757 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Other
51,557 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,616 GBP2025-02-28
40,040 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,757 GBP2025-02-28
61,107 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,576 GBP2024-03-01 ~ 2025-02-28
Other
13,068 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,644 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-7,994 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,994 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,141 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
34,264 GBP2025-02-28
52,840 GBP2024-02-29
Other
25,416 GBP2025-02-28
40,074 GBP2024-02-29
Investments in group undertakings and participating interests
390 GBP2025-02-28
0 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
20,396 GBP2025-02-28
106,652 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
0 GBP2025-02-28
9,384 GBP2024-02-29
Other Debtors
Amounts falling due within one year
1,204,130 GBP2025-02-28
147,168 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,224,526 GBP2025-02-28
Amounts falling due within one year, Current
263,204 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
41,909 GBP2025-02-28
89,933 GBP2024-02-29
Other Remaining Borrowings
Current
0 GBP2025-02-28
757,979 GBP2024-02-29
Trade Creditors/Trade Payables
Current
305,119 GBP2025-02-28
674,308 GBP2024-02-29
Other Taxation & Social Security Payable
Current
71,914 GBP2025-02-28
61,346 GBP2024-02-29
Other Creditors
Current
82,308 GBP2025-02-28
83,271 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
120,812 GBP2025-02-28
81,588 GBP2024-02-29
Creditors
Current
865,285 GBP2025-02-28
2,048,413 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,152,050 GBP2025-02-28
1,026,050 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,018 GBP2025-02-28
106,114 GBP2024-02-29