Intangible Assets
570,000 GBP2025-02-28
665,000 GBP2024-02-28
Property, Plant & Equipment
47,034 GBP2025-02-28
79,559 GBP2024-02-28
Fixed Assets
617,034 GBP2025-02-28
744,559 GBP2024-02-28
Debtors
211,112 GBP2025-02-28
174,505 GBP2024-02-28
Cash at bank and in hand
128,785 GBP2025-02-28
52,105 GBP2024-02-28
Current Assets
361,174 GBP2025-02-28
253,185 GBP2024-02-28
Net Current Assets/Liabilities
-343,740 GBP2025-02-28
-499,042 GBP2024-02-28
Total Assets Less Current Liabilities
273,294 GBP2025-02-28
245,517 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-29,240 GBP2024-02-28
Net Assets/Liabilities
248,277 GBP2025-02-28
198,277 GBP2024-02-28
Equity
Called up share capital
1,500 GBP2025-02-28
1,500 GBP2024-02-28
Retained earnings (accumulated losses)
246,777 GBP2025-02-28
196,777 GBP2024-02-28
Equity
248,277 GBP2025-02-28
198,277 GBP2024-02-28
Average Number of Employees
102024-02-29 ~ 2025-02-28
82023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
950,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
380,000 GBP2025-02-28
285,000 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
95,000 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Net goodwill
570,000 GBP2025-02-28
665,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,809 GBP2025-02-28
44,809 GBP2024-02-28
Furniture and fittings
2,183 GBP2025-02-28
2,183 GBP2024-02-28
Motor vehicles
73,896 GBP2025-02-28
73,896 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
112,888 GBP2025-02-28
120,888 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,000 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-8,000 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,630 GBP2025-02-28
20,760 GBP2024-02-28
Furniture and fittings
2,183 GBP2025-02-28
2,003 GBP2024-02-28
Motor vehicles
37,041 GBP2025-02-28
18,566 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,854 GBP2025-02-28
41,329 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,428 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
180 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
18,475 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,083 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,558 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,558 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
10,179 GBP2025-02-28
24,049 GBP2024-02-28
Furniture and fittings
0 GBP2025-02-28
180 GBP2024-02-28
Motor vehicles
36,855 GBP2025-02-28
55,330 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
187,803 GBP2025-02-28
170,166 GBP2024-02-28
Other Debtors
Amounts falling due within one year
23,309 GBP2025-02-28
4,339 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
211,112 GBP2025-02-28
174,505 GBP2024-02-28
Trade Creditors/Trade Payables
Current
82,090 GBP2025-02-28
52,084 GBP2024-02-28
Amounts owed to group undertakings
Current
1,694 GBP2025-02-28
26,387 GBP2024-02-28
Other Taxation & Social Security Payable
Current
129,698 GBP2025-02-28
112,302 GBP2024-02-28
Other Creditors
Current
491,432 GBP2025-02-28
561,454 GBP2024-02-28
Creditors
Current
704,914 GBP2025-02-28
752,227 GBP2024-02-28
Other Creditors
Non-current
15,017 GBP2025-02-28
29,240 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,485 shares2025-02-28
1,485 shares2024-02-28
Par Value of Share
Class 2 ordinary share
5 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-02-28
1 shares2024-02-28
Par Value of Share
Class 3 ordinary share
2.50 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2025-02-28
2 shares2024-02-28
Par Value of Share
Class 4 ordinary share
50 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-02-28
10 shares2024-02-28
Equity
Called up share capital
1,500 GBP2025-02-28
1,500 GBP2024-02-28