Intangible Assets
13,327 GBP2025-02-28
17,871 GBP2024-02-29
Property, Plant & Equipment
28,829 GBP2025-02-28
35,158 GBP2024-02-29
Fixed Assets
42,156 GBP2025-02-28
53,029 GBP2024-02-29
Total Inventories
98,458 GBP2025-02-28
105,750 GBP2024-02-29
Debtors
303,516 GBP2025-02-28
350,772 GBP2024-02-29
Cash at bank and in hand
74 GBP2025-02-28
8,615 GBP2024-02-29
Current Assets
402,048 GBP2025-02-28
465,137 GBP2024-02-29
Net Current Assets/Liabilities
-497,155 GBP2025-02-28
-314,403 GBP2024-02-29
Net Assets/Liabilities
-454,999 GBP2025-02-28
-261,374 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
28,019 GBP2025-02-28
28,019 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,692 GBP2025-02-28
10,148 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,544 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
13,327 GBP2025-02-28
17,871 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,872 GBP2025-02-28
5,872 GBP2024-02-29
Furniture and fittings
53,907 GBP2025-02-28
53,907 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
59,779 GBP2025-02-28
59,779 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,729 GBP2025-02-28
2,039 GBP2024-02-29
Furniture and fittings
28,221 GBP2025-02-28
22,582 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,950 GBP2025-02-28
24,621 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
690 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
5,639 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,329 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,143 GBP2025-02-28
3,833 GBP2024-02-29
Furniture and fittings
25,686 GBP2025-02-28
31,325 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
227,986 GBP2025-02-28
279,926 GBP2024-02-29
Other Debtors
Amounts falling due within one year
75,530 GBP2025-02-28
70,846 GBP2024-02-29
Debtors
Amounts falling due within one year
303,516 GBP2025-02-28
350,772 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
114,419 GBP2025-02-28
119,392 GBP2024-02-29
Other Creditors
Amounts falling due within one year
784,784 GBP2025-02-28
660,148 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29