Intangible Assets
202,520 GBP2025-02-28
225,665 GBP2024-02-28
Property, Plant & Equipment
1,687 GBP2025-02-28
2,250 GBP2024-02-28
Fixed Assets
204,207 GBP2025-02-28
227,915 GBP2024-02-28
Total Inventories
35,623 GBP2025-02-28
45,798 GBP2024-02-28
Debtors
15,744 GBP2025-02-28
12,618 GBP2024-02-28
Cash at bank and in hand
53,892 GBP2025-02-28
18,963 GBP2024-02-28
Current Assets
105,259 GBP2025-02-28
77,379 GBP2024-02-28
Net Current Assets/Liabilities
-3,995 GBP2025-02-28
21,722 GBP2024-02-28
Total Assets Less Current Liabilities
200,212 GBP2025-02-28
249,637 GBP2024-02-28
Net Assets/Liabilities
-3,773 GBP2025-02-28
-32,826 GBP2024-02-28
Intangible Assets - Gross Cost
Goodwill
231,451 GBP2025-02-28
231,451 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,931 GBP2025-02-28
5,786 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
23,145 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Goodwill
202,520 GBP2025-02-28
225,665 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,000 GBP2025-02-28
3,000 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,313 GBP2025-02-28
750 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
563 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,687 GBP2025-02-28
2,250 GBP2024-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
15,744 GBP2025-02-28
12,618 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,200 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
79,002 GBP2025-02-28
54,966 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
7,592 GBP2025-02-28
691 GBP2024-02-28
Other Creditors
Amounts falling due within one year
3,460 GBP2025-02-28
Bank Borrowings
Amounts falling due after one year
148,133 GBP2025-02-28
173,596 GBP2024-02-28
Loans received from directors
Amounts falling due after one year
55,531 GBP2025-02-28
108,439 GBP2024-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
321 GBP2025-02-28
428 GBP2024-02-28
Deferred Tax Liabilities
321 GBP2025-02-28
428 GBP2024-02-28
Number of shares allotted
Class 1 ordinary share
320 shares2024-02-29 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
320 GBP2024-02-29 ~ 2025-02-28
320 GBP2023-02-02 ~ 2024-02-28
Average Number of Employees
82024-02-29 ~ 2025-02-28
42023-02-02 ~ 2024-02-28