Intangible Assets
71,362 GBP2025-02-28
93,670 GBP2024-02-28
Property, Plant & Equipment
90,419 GBP2025-02-28
90,942 GBP2024-02-28
Fixed Assets
161,781 GBP2025-02-28
184,612 GBP2024-02-28
Debtors
38,088 GBP2025-02-28
37,934 GBP2024-02-28
Cash at bank and in hand
78,051 GBP2025-02-28
66,896 GBP2024-02-28
Current Assets
116,139 GBP2025-02-28
104,830 GBP2024-02-28
Net Current Assets/Liabilities
35,713 GBP2025-02-28
30,925 GBP2024-02-28
Total Assets Less Current Liabilities
197,494 GBP2025-02-28
215,537 GBP2024-02-28
Net Assets/Liabilities
164,408 GBP2025-02-28
154,810 GBP2024-02-28
Equity
Called up share capital
1,823 GBP2025-02-28
1,823 GBP2024-02-28
Retained earnings (accumulated losses)
162,585 GBP2025-02-28
152,987 GBP2024-02-28
Equity
164,408 GBP2025-02-28
154,810 GBP2024-02-28
Average Number of Employees
42024-02-29 ~ 2025-02-28
42023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
229,680 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
158,318 GBP2025-02-28
136,010 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,308 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Net goodwill
71,362 GBP2025-02-28
93,670 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
90,000 GBP2025-02-28
90,000 GBP2024-02-28
Other
1,434 GBP2025-02-28
5,673 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
91,434 GBP2025-02-28
95,673 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Other
-4,239 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-4,239 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-28
Other
1,015 GBP2025-02-28
4,731 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,015 GBP2025-02-28
4,731 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Other
118 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Other
-3,834 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,834 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
90,000 GBP2025-02-28
90,000 GBP2024-02-28
Other
419 GBP2025-02-28
942 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
36,588 GBP2025-02-28
34,673 GBP2024-02-28
Other Debtors
Amounts falling due within one year
1,500 GBP2025-02-28
3,261 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
38,088 GBP2025-02-28
Current, Amounts falling due within one year
37,934 GBP2024-02-28
Trade Creditors/Trade Payables
Current
433 GBP2025-02-28
4,155 GBP2024-02-28
Corporation Tax Payable
Current
51,672 GBP2025-02-28
46,695 GBP2024-02-28
Other Taxation & Social Security Payable
Current
2,105 GBP2025-02-28
0 GBP2024-02-28
Other Creditors
Current
26,216 GBP2025-02-28
23,055 GBP2024-02-28
Creditors
Current
80,426 GBP2025-02-28
73,905 GBP2024-02-28
Total Borrowings
Current
24,512 GBP2025-02-28
23,055 GBP2024-02-28
Non-current
33,086 GBP2025-02-28
60,727 GBP2024-02-28
Other Creditors
Non-current
33,086 GBP2025-02-28
60,727 GBP2024-02-28