Intangible Assets
13,500 GBP2025-02-28
27,000 GBP2024-02-28
Property, Plant & Equipment
599,716 GBP2025-02-28
452,605 GBP2024-02-28
Fixed Assets
613,216 GBP2025-02-28
479,605 GBP2024-02-28
Debtors
294,877 GBP2025-02-28
222,460 GBP2024-02-28
Cash at bank and in hand
0 GBP2025-02-28
189,522 GBP2024-02-28
Current Assets
928,317 GBP2025-02-28
767,042 GBP2024-02-28
Net Current Assets/Liabilities
505,695 GBP2025-02-28
490,974 GBP2024-02-28
Total Assets Less Current Liabilities
1,118,911 GBP2025-02-28
970,579 GBP2024-02-28
Net Assets/Liabilities
533,195 GBP2025-02-28
467,288 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
533,095 GBP2025-02-28
467,188 GBP2024-02-28
Equity
533,195 GBP2025-02-28
467,288 GBP2024-02-28
Average Number of Employees
272024-02-29 ~ 2025-02-28
202023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
136,500 GBP2025-02-28
123,000 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,500 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Net goodwill
13,500 GBP2025-02-28
27,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
7,500 GBP2025-02-28
7,500 GBP2024-02-28
Other
1,065,722 GBP2025-02-28
802,425 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,073,222 GBP2025-02-28
809,925 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-28
Other
473,506 GBP2025-02-28
357,320 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,506 GBP2025-02-28
357,320 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Other
116,186 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,186 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
7,500 GBP2025-02-28
7,500 GBP2024-02-28
Other
592,216 GBP2025-02-28
445,105 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
192,647 GBP2025-02-28
93,790 GBP2024-02-28
Other Debtors
Amounts falling due within one year
102,230 GBP2025-02-28
128,670 GBP2024-02-28
Debtors
Amounts falling due within one year
294,877 GBP2025-02-28
222,460 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
49,940 GBP2025-02-28
10,000 GBP2024-02-28
Trade Creditors/Trade Payables
Current
209,858 GBP2025-02-28
145,207 GBP2024-02-28
Corporation Tax Payable
Current
15,372 GBP2025-02-28
46,866 GBP2024-02-28
Other Taxation & Social Security Payable
Current
85,330 GBP2025-02-28
Other Taxation & Social Security Payable
39,449 GBP2024-02-28
Other Creditors
Current
62,122 GBP2025-02-28
34,546 GBP2024-02-28
Creditors
422,622 GBP2025-02-28
276,068 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
3,017 GBP2025-02-28
13,274 GBP2024-02-28
Other Creditors
Non-current
437,198 GBP2025-02-28
383,105 GBP2024-02-28
Creditors
Current
440,215 GBP2025-02-28
396,379 GBP2024-02-28