Intangible Assets
1,329,489 GBP2025-02-28
1,421,733 GBP2024-02-29
Property, Plant & Equipment
75,420 GBP2025-02-28
75,420 GBP2024-02-29
Fixed Assets
1,404,909 GBP2025-02-28
1,497,153 GBP2024-02-29
Total Inventories
141,400 GBP2025-02-28
38,900 GBP2024-02-29
Debtors
779,594 GBP2025-02-28
434,604 GBP2024-02-29
Cash at bank and in hand
461,241 GBP2025-02-28
392,924 GBP2024-02-29
Current Assets
1,382,235 GBP2025-02-28
866,428 GBP2024-02-29
Net Current Assets/Liabilities
-463,653 GBP2025-02-28
-563,441 GBP2024-02-29
Total Assets Less Current Liabilities
941,256 GBP2025-02-28
933,712 GBP2024-02-29
Creditors
Amounts falling due after one year
-869,000 GBP2025-02-28
-869,000 GBP2024-02-29
Net Assets/Liabilities
72,256 GBP2025-02-28
64,712 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
1,647,622 GBP2025-02-28
1,642,366 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
318,133 GBP2025-02-28
220,633 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
97,500 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
1,329,489 GBP2025-02-28
1,421,733 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,390 GBP2025-02-28
65,390 GBP2024-02-29
Furniture and fittings
22,878 GBP2025-02-28
22,878 GBP2024-02-29
Computers
4,472 GBP2025-02-28
4,472 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
92,740 GBP2025-02-28
92,740 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,339 GBP2025-02-28
5,339 GBP2024-02-29
Furniture and fittings
10,323 GBP2025-02-28
10,323 GBP2024-02-29
Computers
1,658 GBP2025-02-28
1,658 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,320 GBP2025-02-28
17,320 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
60,051 GBP2025-02-28
60,051 GBP2024-02-29
Furniture and fittings
12,555 GBP2025-02-28
12,555 GBP2024-02-29
Computers
2,814 GBP2025-02-28
2,814 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
70,074 GBP2025-02-28
73,763 GBP2024-02-29
Other Debtors
Amounts falling due within one year
709,520 GBP2025-02-28
360,841 GBP2024-02-29
Debtors
Amounts falling due within one year
779,594 GBP2025-02-28
434,604 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
13,319 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
-19,249 GBP2025-02-28
1,548 GBP2024-02-29
Other Creditors
Amounts falling due within one year
8,233 GBP2025-02-28
2,832 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
1,843,585 GBP2025-02-28
1,375,489 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
50,000 GBP2024-02-29
Loans received from directors
Amounts falling due after one year
869,000 GBP2025-02-28
869,000 GBP2024-02-29
Average Number of Employees
182024-03-01 ~ 2025-02-28
182023-03-01 ~ 2024-02-29