Intangible Assets
91,199 GBP2025-02-28
106,399 GBP2024-02-28
Property, Plant & Equipment
40,386 GBP2025-02-28
26,803 GBP2024-02-28
Fixed Assets
131,585 GBP2025-02-28
133,202 GBP2024-02-28
Total Inventories
30,000 GBP2025-02-28
25,000 GBP2024-02-28
Debtors
24,461 GBP2025-02-28
9,099 GBP2024-02-28
Cash at bank and in hand
189,911 GBP2025-02-28
125,877 GBP2024-02-28
Current Assets
244,372 GBP2025-02-28
159,976 GBP2024-02-28
Creditors
-324,939 GBP2025-02-28
-304,511 GBP2024-02-28
Net Current Assets/Liabilities
-80,567 GBP2025-02-28
-144,535 GBP2024-02-28
Total Assets Less Current Liabilities
51,018 GBP2025-02-28
-11,333 GBP2024-02-28
Net Assets/Liabilities
51,018 GBP2025-02-28
-11,333 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
50,918 GBP2025-02-28
-11,433 GBP2024-02-28
Average Number of Employees
192024-02-29 ~ 2025-02-28
252023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
151,999 GBP2025-02-28
151,999 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,800 GBP2025-02-28
45,600 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,200 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Net goodwill
91,199 GBP2025-02-28
106,399 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-02-28
Plant and equipment
25,255 GBP2025-02-28
25,255 GBP2024-02-28
Motor vehicles
7,917 GBP2025-02-28
7,917 GBP2024-02-28
Furniture and fittings
39,620 GBP2025-02-28
17,863 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,102 GBP2025-02-28
15,051 GBP2024-02-28
Motor vehicles
2,375 GBP2025-02-28
1,188 GBP2024-02-28
Furniture and fittings
13,937 GBP2025-02-28
7,994 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,051 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
1,187 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
5,943 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
5,153 GBP2025-02-28
10,204 GBP2024-02-28
Motor vehicles
5,542 GBP2025-02-28
6,729 GBP2024-02-28
Furniture and fittings
25,683 GBP2025-02-28
9,869 GBP2024-02-28
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
77,507 GBP2025-02-28
51,036 GBP2024-02-28
Computers
4,714 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,121 GBP2025-02-28
24,233 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
707 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,888 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
707 GBP2025-02-28
Property, Plant & Equipment
Computers
4,007 GBP2025-02-28
Raw Materials
30,000 GBP2025-02-28
25,000 GBP2024-02-28