Average Number of Employees
222024-03-01 ~ 2025-02-28
202023-03-01 ~ 2024-02-29
Intangible Assets
913,472 GBP2025-02-28
913,472 GBP2024-02-29
Property, Plant & Equipment
31,175 GBP2025-02-28
33,024 GBP2024-02-29
Fixed Assets
944,647 GBP2025-02-28
946,496 GBP2024-02-29
Total Inventories
17,000 GBP2025-02-28
17,000 GBP2024-02-29
Debtors
Current
3,875 GBP2025-02-28
3,875 GBP2024-02-29
Cash at bank and in hand
18,300 GBP2025-02-28
19,877 GBP2024-02-29
Current Assets
39,175 GBP2025-02-28
40,752 GBP2024-02-29
Net Current Assets/Liabilities
-109,461 GBP2025-02-28
-100,611 GBP2024-02-29
Total Assets Less Current Liabilities
835,186 GBP2025-02-28
845,885 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-792,750 GBP2025-02-28
-835,250 GBP2024-02-29
Net Assets/Liabilities
34,968 GBP2025-02-28
2,772 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
913,472 GBP2025-02-28
913,472 GBP2024-02-29
Intangible Assets - Gross Cost
913,472 GBP2025-02-28
913,472 GBP2024-02-29
Intangible Assets
Goodwill
913,472 GBP2025-02-28
913,472 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,973 GBP2025-02-28
1,945 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
36,793 GBP2025-02-28
35,765 GBP2024-02-29
Land and buildings, Short leasehold
33,820 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,108 GBP2025-02-28
486 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,618 GBP2025-02-28
2,741 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,255 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
622 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,877 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,510 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
29,310 GBP2025-02-28
31,565 GBP2024-02-29
Plant and equipment
1,865 GBP2025-02-28
1,459 GBP2024-02-29
Other types of inventories not specified separately
17,000 GBP2025-02-28
17,000 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
3,875 GBP2025-02-28
3,875 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
46,000 GBP2025-02-28
46,000 GBP2024-02-29
Non-current, Amounts falling due after one year
792,750 GBP2025-02-28
835,250 GBP2024-02-29
Bank Borrowings
Non-current
7,500 GBP2025-02-28
12,500 GBP2024-02-29
Other Remaining Borrowings
Non-current
785,250 GBP2025-02-28
822,750 GBP2024-02-29
Total Borrowings
Non-current
792,750 GBP2025-02-28
835,250 GBP2024-02-29
Bank Borrowings
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Other Remaining Borrowings
Current
36,000 GBP2025-02-28
36,000 GBP2024-02-29
Total Borrowings
Current
46,000 GBP2025-02-28
46,000 GBP2024-02-29
Director Remuneration
8,402 GBP2024-03-01 ~ 2025-02-28
6,464 GBP2023-03-01 ~ 2024-02-29