Intangible Assets
447 GBP2025-02-28
1,127 GBP2024-02-29
Property, Plant & Equipment
27,374 GBP2025-02-28
22,216 GBP2024-02-29
Fixed Assets
27,821 GBP2025-02-28
23,343 GBP2024-02-29
Debtors
142,286 GBP2025-02-28
165,674 GBP2024-02-29
Cash at bank and in hand
1,637 GBP2025-02-28
5,970 GBP2024-02-29
Current Assets
143,923 GBP2025-02-28
171,644 GBP2024-02-29
Creditors
Current
55,134 GBP2025-02-28
28,989 GBP2024-02-29
Net Current Assets/Liabilities
88,789 GBP2025-02-28
142,655 GBP2024-02-29
Total Assets Less Current Liabilities
116,610 GBP2025-02-28
165,998 GBP2024-02-29
Net Assets/Liabilities
98,021 GBP2025-02-28
151,110 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
98,020 GBP2025-02-28
151,109 GBP2024-02-29
Equity
98,021 GBP2025-02-28
151,110 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2025-02-28
6,000 GBP2024-02-29
Other than goodwill
4,000 GBP2025-02-28
5,000 GBP2024-02-29
Intangible Assets - Gross Cost
10,000 GBP2025-02-28
11,000 GBP2024-02-29
Intangible assets - Disposals
-1,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,600 GBP2025-02-28
5,200 GBP2024-02-29
Other than goodwill
3,953 GBP2025-02-28
4,673 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
9,553 GBP2025-02-28
9,873 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
400 GBP2024-03-01 ~ 2025-02-28
Other than goodwill
280 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
680 GBP2024-03-01 ~ 2025-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
-1,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
400 GBP2025-02-28
800 GBP2024-02-29
Other than goodwill
47 GBP2025-02-28
327 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,063 GBP2025-02-28
75,698 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-36,270 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,689 GBP2025-02-28
53,482 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,547 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,340 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
27,374 GBP2025-02-28
22,216 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,077 GBP2025-02-28
11,165 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
128,209 GBP2025-02-28
154,509 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
142,286 GBP2025-02-28
165,674 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
4,814 GBP2025-02-28
467 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,848 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,776 GBP2025-02-28
11,309 GBP2024-02-29
Other Creditors
Current
43,544 GBP2025-02-28
15,365 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
10,745 GBP2025-02-28
Other Creditors
Non-current
2,643 GBP2025-02-28
10,667 GBP2024-02-29