Intangible Assets
1,573,941 GBP2025-02-28
1,798,790 GBP2024-02-29
Property, Plant & Equipment
89,803 GBP2025-02-28
107,603 GBP2024-02-29
Fixed Assets - Investments
1 GBP2025-02-28
1 GBP2024-02-29
Fixed Assets
1,663,745 GBP2025-02-28
1,906,394 GBP2024-02-29
Debtors
281,498 GBP2025-02-28
125,691 GBP2024-02-29
Cash at bank and in hand
536,321 GBP2025-02-28
881,416 GBP2024-02-29
Current Assets
817,819 GBP2025-02-28
1,007,107 GBP2024-02-29
Creditors
-1,364,474 GBP2025-02-28
-1,671,211 GBP2024-02-29
Net Current Assets/Liabilities
-546,655 GBP2025-02-28
-664,104 GBP2024-02-29
Total Assets Less Current Liabilities
1,117,090 GBP2025-02-28
1,242,290 GBP2024-02-29
Net Assets/Liabilities
1,117,090 GBP2025-02-28
1,242,290 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
1,117,080 GBP2025-02-28
1,242,280 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
2,248,487 GBP2025-02-28
2,248,487 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
674,546 GBP2025-02-28
449,697 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
224,849 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
1,573,941 GBP2025-02-28
1,798,790 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
95,640 GBP2025-02-28
95,640 GBP2024-02-29
Furniture and fittings
17,013 GBP2025-02-28
16,324 GBP2024-02-29
Computers
30,122 GBP2025-02-28
26,968 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
163,472 GBP2025-02-28
159,629 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
20,697 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,256 GBP2025-02-28
28,692 GBP2024-02-29
Furniture and fittings
6,324 GBP2025-02-28
3,773 GBP2024-02-29
Computers
20,810 GBP2025-02-28
13,352 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,669 GBP2025-02-28
52,026 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,564 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,551 GBP2024-03-01 ~ 2025-02-28
Computers
7,458 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,643 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,279 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,418 GBP2025-02-28
Motor vehicles
57,384 GBP2025-02-28
66,948 GBP2024-02-29
Furniture and fittings
10,689 GBP2025-02-28
12,551 GBP2024-02-29
Computers
9,312 GBP2025-02-28
13,616 GBP2024-02-29
Investments in Subsidiaries
Cost valuation
1 GBP2025-02-28
1 GBP2024-02-29
Investments in Subsidiaries
1 GBP2025-02-28
1 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
53,266 GBP2025-02-28
54,747 GBP2024-02-29
Trade Creditors/Trade Payables
Current
7,497 GBP2025-02-28
11,176 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
3,774 GBP2025-02-28
2,035 GBP2024-02-29
Other Taxation & Social Security Payable
Current
72,323 GBP2025-02-28
157,272 GBP2024-02-29
Creditors
Current
1,364,474 GBP2025-02-28
1,671,211 GBP2024-02-29