Intangible Assets
8,400 GBP2025-02-28
9,600 GBP2024-02-29
Property, Plant & Equipment
12,949 GBP2025-02-28
17,264 GBP2024-02-29
Fixed Assets
21,349 GBP2025-02-28
26,864 GBP2024-02-29
Debtors
8,768 GBP2025-02-28
2,437 GBP2024-02-29
Cash at bank and in hand
20,300 GBP2025-02-28
25,183 GBP2024-02-29
Current Assets
29,068 GBP2025-02-28
27,620 GBP2024-02-29
Creditors
Current
43,217 GBP2025-02-28
35,074 GBP2024-02-29
Net Current Assets/Liabilities
-14,149 GBP2025-02-28
-7,454 GBP2024-02-29
Total Assets Less Current Liabilities
7,200 GBP2025-02-28
19,410 GBP2024-02-29
Creditors
Non-current
6,576 GBP2025-02-28
10,187 GBP2024-02-29
Net Assets/Liabilities
624 GBP2025-02-28
9,223 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
524 GBP2025-02-28
9,123 GBP2024-02-29
Equity
624 GBP2025-02-28
9,223 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,600 GBP2025-02-28
2,400 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
8,400 GBP2025-02-28
9,600 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,165 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,216 GBP2025-02-28
5,901 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,315 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
12,949 GBP2025-02-28
17,264 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,826 GBP2025-02-28
1,645 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
4,942 GBP2025-02-28
792 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
8,768 GBP2025-02-28
2,437 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
3,611 GBP2025-02-28
3,191 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,821 GBP2025-02-28
3,116 GBP2024-02-29
Other Taxation & Social Security Payable
Current
9,526 GBP2025-02-28
12,681 GBP2024-02-29
Other Creditors
Current
26,259 GBP2025-02-28
16,086 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
6,576 GBP2025-02-28
10,187 GBP2024-02-29