Intangible Assets
614,167 GBP2025-02-28
647,667 GBP2024-02-29
Property, Plant & Equipment
39,433 GBP2025-02-28
39,391 GBP2024-02-29
Fixed Assets
653,600 GBP2025-02-28
687,058 GBP2024-02-29
Total Inventories
65,912 GBP2025-02-28
75,645 GBP2024-02-29
Debtors
164,357 GBP2025-02-28
180,531 GBP2024-02-29
Cash at bank and in hand
554,560 GBP2025-02-28
197,039 GBP2024-02-29
Current Assets
784,829 GBP2025-02-28
453,215 GBP2024-02-29
Net Current Assets/Liabilities
119,285 GBP2025-02-28
-94,378 GBP2024-02-29
Total Assets Less Current Liabilities
772,885 GBP2025-02-28
592,680 GBP2024-02-29
Creditors
Non-current
-512,356 GBP2025-02-28
-533,629 GBP2024-02-29
Net Assets/Liabilities
260,529 GBP2025-02-28
59,051 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
260,429 GBP2025-02-28
58,951 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
670,000 GBP2025-02-28
670,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,833 GBP2025-02-28
22,333 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,500 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
614,167 GBP2025-02-28
647,667 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,658 GBP2025-02-28
7,776 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
42,484 GBP2025-02-28
40,602 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
32,826 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,051 GBP2025-02-28
1,211 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,051 GBP2025-02-28
1,211 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,840 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,840 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
32,826 GBP2025-02-28
Furniture and fittings
6,607 GBP2025-02-28
6,565 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
121,910 GBP2025-02-28
133,779 GBP2024-02-29
Trade Creditors/Trade Payables
Current
204,018 GBP2025-02-28
161,709 GBP2024-02-29
Other Taxation & Social Security Payable
Current
92,048 GBP2025-02-28
24,861 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
512,356 GBP2025-02-28
533,629 GBP2024-02-29