Intangible Assets
386,704 GBP2025-02-28
407,057 GBP2024-02-29
Property, Plant & Equipment
20,974 GBP2025-02-28
22,488 GBP2024-02-29
Fixed Assets
407,678 GBP2025-02-28
429,545 GBP2024-02-29
Total Inventories
125,025 GBP2025-02-28
185,672 GBP2024-02-29
Debtors
326,631 GBP2025-02-28
332,217 GBP2024-02-29
Cash at bank and in hand
462,552 GBP2025-02-28
231,661 GBP2024-02-29
Current Assets
914,208 GBP2025-02-28
749,550 GBP2024-02-29
Net Current Assets/Liabilities
438,776 GBP2025-02-28
-1,907 GBP2024-02-29
Total Assets Less Current Liabilities
846,454 GBP2025-02-28
427,638 GBP2024-02-29
Net Assets/Liabilities
846,454 GBP2025-02-28
427,638 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
846,452 GBP2025-02-28
427,636 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
425,000 GBP2025-02-28
425,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,296 GBP2025-02-28
17,943 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,353 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
386,704 GBP2025-02-28
407,057 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,093 GBP2025-02-28
8,093 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
24,524 GBP2025-02-28
24,524 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
16,431 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,550 GBP2025-02-28
2,036 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,550 GBP2025-02-28
2,036 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,514 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,514 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
16,431 GBP2025-02-28
Furniture and fittings
4,543 GBP2025-02-28
6,057 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
247,984 GBP2025-02-28
255,717 GBP2024-02-29
Other Debtors
Current
78,647 GBP2025-02-28
76,500 GBP2024-02-29
Trade Creditors/Trade Payables
Current
286,937 GBP2025-02-28
315,833 GBP2024-02-29
Corporation Tax Payable
Current
146,894 GBP2025-02-28
106,251 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,758 GBP2025-02-28
3,247 GBP2024-02-29
Other Creditors
Current
37,843 GBP2025-02-28
326,126 GBP2024-02-29