Intangible Assets
30,000 GBP2025-02-28
40,000 GBP2024-02-29
Property, Plant & Equipment
17,229 GBP2025-02-28
4,492 GBP2024-02-29
Fixed Assets
47,229 GBP2025-02-28
44,492 GBP2024-02-29
Total Inventories
3,007 GBP2025-02-28
3,301 GBP2024-02-29
Debtors
35,642 GBP2025-02-28
37,885 GBP2024-02-29
Cash at bank and in hand
3,348 GBP2025-02-28
2,476 GBP2024-02-29
Current Assets
41,997 GBP2025-02-28
43,662 GBP2024-02-29
Net Current Assets/Liabilities
-20,039 GBP2025-02-28
-14,259 GBP2024-02-29
Total Assets Less Current Liabilities
27,190 GBP2025-02-28
30,233 GBP2024-02-29
Creditors
Amounts falling due after one year
-22,336 GBP2025-02-28
-28,954 GBP2024-02-29
Net Assets/Liabilities
4,854 GBP2025-02-28
1,279 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
4,844 GBP2025-02-28
1,269 GBP2024-02-29
Equity
4,854 GBP2025-02-28
1,279 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2025-02-28
200,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
170,000 GBP2025-02-28
160,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
30,000 GBP2025-02-28
40,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,089 GBP2025-02-28
39,089 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,860 GBP2025-02-28
34,597 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,263 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
17,229 GBP2025-02-28
4,492 GBP2024-02-29
Trade Debtors/Trade Receivables
13,682 GBP2025-02-28
12,548 GBP2024-02-29
Other Debtors
21,960 GBP2025-02-28
25,337 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
6,618 GBP2025-02-28
6,618 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
10,327 GBP2025-02-28
9,571 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
28,319 GBP2025-02-28
20,105 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
8,544 GBP2025-02-28
9,965 GBP2024-02-29
Other Creditors
Amounts falling due within one year
8,228 GBP2025-02-28
11,662 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
22,336 GBP2025-02-28
28,954 GBP2024-02-29