Intangible Assets
7,500 GBP2025-02-28
15,000 GBP2024-02-29
Property, Plant & Equipment
16,767 GBP2025-02-28
16,375 GBP2024-02-29
Fixed Assets
24,267 GBP2025-02-28
31,375 GBP2024-02-29
Debtors
54,596 GBP2025-02-28
38,631 GBP2024-02-29
Cash at bank and in hand
38,478 GBP2025-02-28
80,158 GBP2024-02-29
Current Assets
93,074 GBP2025-02-28
118,789 GBP2024-02-29
Net Current Assets/Liabilities
57,095 GBP2025-02-28
83,465 GBP2024-02-29
Total Assets Less Current Liabilities
81,362 GBP2025-02-28
114,840 GBP2024-02-29
Creditors
Amounts falling due after one year
-2,000 GBP2025-02-28
-8,000 GBP2024-02-29
Net Assets/Liabilities
76,176 GBP2025-02-28
102,746 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2025-02-28
150,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
142,500 GBP2025-02-28
135,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,500 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
7,500 GBP2025-02-28
15,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
22,421 GBP2025-02-28
22,421 GBP2024-02-29
Plant and equipment
19,559 GBP2025-02-28
16,091 GBP2024-02-29
Furniture and fittings
15,793 GBP2025-02-28
15,793 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
57,773 GBP2025-02-28
54,305 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,046 GBP2025-02-28
16,952 GBP2024-02-29
Plant and equipment
11,720 GBP2025-02-28
10,541 GBP2024-02-29
Furniture and fittings
11,240 GBP2025-02-28
10,437 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,006 GBP2025-02-28
37,930 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,094 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
1,179 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
803 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,076 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
4,375 GBP2025-02-28
5,469 GBP2024-02-29
Plant and equipment
7,839 GBP2025-02-28
5,550 GBP2024-02-29
Furniture and fittings
4,553 GBP2025-02-28
5,356 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,100 GBP2025-02-28
19,529 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
22,452 GBP2025-02-28
307 GBP2024-02-29
Other Debtors
Amounts falling due within one year
17,044 GBP2025-02-28
18,795 GBP2024-02-29
Debtors
Amounts falling due within one year
54,596 GBP2025-02-28
38,631 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2025-02-28
8,000 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
7,869 GBP2025-02-28
6,599 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
8,133 GBP2025-02-28
4,292 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
10,181 GBP2025-02-28
14,731 GBP2024-02-29
Other Creditors
Amounts falling due within one year
396 GBP2025-02-28
502 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
1,400 GBP2025-02-28
1,200 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
2,000 GBP2025-02-28
8,000 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29