Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Class 2 ordinary share
12024-02-29 ~ 2025-02-28
Intangible Assets
201,332 GBP2025-02-28
234,887 GBP2024-02-28
Property, Plant & Equipment
25,121 GBP2025-02-28
30,957 GBP2024-02-28
Fixed Assets
226,453 GBP2025-02-28
265,844 GBP2024-02-28
Total Inventories
25,500 GBP2025-02-28
26,000 GBP2024-02-28
Debtors
82,540 GBP2025-02-28
123,802 GBP2024-02-28
Cash at bank and in hand
240,126 GBP2025-02-28
95,684 GBP2024-02-28
Current Assets
348,166 GBP2025-02-28
245,486 GBP2024-02-28
Creditors
Current
546,344 GBP2025-02-28
488,558 GBP2024-02-28
Net Current Assets/Liabilities
-198,178 GBP2025-02-28
-243,072 GBP2024-02-28
Total Assets Less Current Liabilities
28,275 GBP2025-02-28
22,772 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
28,175 GBP2025-02-28
22,672 GBP2024-02-28
Equity
28,275 GBP2025-02-28
22,772 GBP2024-02-28
Average Number of Employees
72024-02-29 ~ 2025-02-28
72023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
335,553 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
134,221 GBP2025-02-28
100,666 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,555 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Net goodwill
201,332 GBP2025-02-28
234,887 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,295 GBP2025-02-28
52,295 GBP2024-02-28
Motor vehicles
5,500 GBP2025-02-28
5,500 GBP2024-02-28
Computers
2,510 GBP2025-02-28
2,136 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
60,305 GBP2025-02-28
59,931 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,486 GBP2025-02-28
25,134 GBP2024-02-28
Motor vehicles
3,515 GBP2025-02-28
2,868 GBP2024-02-28
Computers
1,183 GBP2025-02-28
972 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,184 GBP2025-02-28
28,974 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,352 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
647 GBP2024-02-29 ~ 2025-02-28
Computers
211 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,210 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
21,809 GBP2025-02-28
27,161 GBP2024-02-28
Motor vehicles
1,985 GBP2025-02-28
2,632 GBP2024-02-28
Computers
1,327 GBP2025-02-28
1,164 GBP2024-02-28
Merchandise
25,500 GBP2025-02-28
26,000 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,295 GBP2025-02-28
112,655 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
10,245 GBP2025-02-28
11,147 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
82,540 GBP2025-02-28
123,802 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
5,364 GBP2025-02-28
Trade Creditors/Trade Payables
Current
88,260 GBP2025-02-28
78,726 GBP2024-02-28
Other Taxation & Social Security Payable
Current
57,847 GBP2025-02-28
24,935 GBP2024-02-28
Other Creditors
Current
394,873 GBP2025-02-28
384,897 GBP2024-02-28
Total Borrowings
Secured
355,362 GBP2025-02-28
366,634 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-02-28
Class 2 ordinary share
40 shares2025-02-28