Intangible Assets
33,271 GBP2025-02-28
38,814 GBP2024-02-29
Property, Plant & Equipment
11,386 GBP2025-02-28
22,200 GBP2024-02-29
Fixed Assets
44,657 GBP2025-02-28
61,014 GBP2024-02-29
Debtors
8,287 GBP2025-02-28
24,134 GBP2024-02-29
Cash at bank and in hand
24,614 GBP2025-02-28
4,891 GBP2024-02-29
Current Assets
55,831 GBP2025-02-28
53,502 GBP2024-02-29
Net Current Assets/Liabilities
-47,221 GBP2025-02-28
-71,454 GBP2024-02-29
Total Assets Less Current Liabilities
-2,564 GBP2025-02-28
-10,440 GBP2024-02-29
Net Assets/Liabilities
-3,689 GBP2025-02-28
-11,940 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
-3,691 GBP2025-02-28
-11,942 GBP2024-02-29
Equity
-3,689 GBP2025-02-28
-11,940 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
55,445 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,174 GBP2025-02-28
16,631 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,543 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
33,271 GBP2025-02-28
38,814 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,300 GBP2025-02-28
2,300 GBP2024-02-29
Plant and equipment
33,962 GBP2025-02-28
33,962 GBP2024-02-29
Furniture and fittings
15,259 GBP2025-02-28
15,259 GBP2024-02-29
Computers
4,145 GBP2025-02-28
3,062 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
55,666 GBP2025-02-28
54,583 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,418 GBP2025-02-28
958 GBP2024-02-29
Plant and equipment
26,494 GBP2025-02-28
19,704 GBP2024-02-29
Furniture and fittings
13,019 GBP2025-02-28
9,330 GBP2024-02-29
Computers
3,349 GBP2025-02-28
2,391 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,280 GBP2025-02-28
32,383 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
460 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
6,790 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,689 GBP2024-03-01 ~ 2025-02-28
Computers
958 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,897 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
882 GBP2025-02-28
1,342 GBP2024-02-29
Plant and equipment
7,468 GBP2025-02-28
14,258 GBP2024-02-29
Furniture and fittings
2,240 GBP2025-02-28
5,929 GBP2024-02-29
Computers
796 GBP2025-02-28
671 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
3,391 GBP2025-02-28
17,129 GBP2024-02-29
Other Debtors
Amounts falling due within one year
4,896 GBP2025-02-28
7,005 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
8,287 GBP2025-02-28
24,134 GBP2024-02-29
Trade Creditors/Trade Payables
Current
32,605 GBP2025-02-28
46,569 GBP2024-02-29
Other Taxation & Social Security Payable
Current
63,167 GBP2025-02-28
45,269 GBP2024-02-29
Other Creditors
Current
7,280 GBP2025-02-28
33,118 GBP2024-02-29
Creditors
Current
103,052 GBP2025-02-28
124,956 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
2 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
234,000 GBP2025-02-28
37,148 GBP2024-02-29