Property, Plant & Equipment
122,282 GBP2025-02-28
152,162 GBP2024-02-29
Fixed Assets
122,282 GBP2025-02-28
152,162 GBP2024-02-29
Total Inventories
205,895 GBP2025-02-28
206,248 GBP2024-02-29
Debtors
235,059 GBP2025-02-28
188,823 GBP2024-02-29
Cash at bank and in hand
608,781 GBP2025-02-28
729,713 GBP2024-02-29
Current Assets
1,049,735 GBP2025-02-28
1,124,784 GBP2024-02-29
Net Current Assets/Liabilities
412,010 GBP2025-02-28
116,822 GBP2024-02-29
Total Assets Less Current Liabilities
534,292 GBP2025-02-28
268,984 GBP2024-02-29
Net Assets/Liabilities
514,745 GBP2025-02-28
243,559 GBP2024-02-29
Equity
Called up share capital
50 GBP2025-02-28
50 GBP2024-02-29
Retained earnings (accumulated losses)
514,695 GBP2025-02-28
243,509 GBP2024-02-29
Equity
514,745 GBP2025-02-28
243,559 GBP2024-02-29
Average Number of Employees
492024-03-01 ~ 2025-02-28
522023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
2,543,646 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,543,646 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
134,644 GBP2025-02-28
134,644 GBP2024-02-29
Plant and equipment
42,844 GBP2025-02-28
42,844 GBP2024-02-29
Furniture and fittings
202,214 GBP2025-02-28
202,214 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
109,366 GBP2025-02-28
102,548 GBP2024-02-29
Plant and equipment
30,847 GBP2025-02-28
28,723 GBP2024-02-29
Furniture and fittings
146,511 GBP2025-02-28
136,678 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,818 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
2,124 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
9,833 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
25,278 GBP2025-02-28
32,096 GBP2024-02-29
Plant and equipment
11,997 GBP2025-02-28
14,121 GBP2024-02-29
Furniture and fittings
55,703 GBP2025-02-28
65,536 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,665 GBP2025-02-28
38,665 GBP2024-02-29
Computers
58,280 GBP2025-02-28
57,805 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
476,647 GBP2025-02-28
476,172 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,731 GBP2025-02-28
14,752 GBP2024-02-29
Computers
46,910 GBP2025-02-28
41,309 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,365 GBP2025-02-28
324,010 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,979 GBP2024-03-01 ~ 2025-02-28
Computers
5,601 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,355 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
17,934 GBP2025-02-28
23,913 GBP2024-02-29
Computers
11,370 GBP2025-02-28
16,496 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
186,233 GBP2025-02-28
161,586 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
40,421 GBP2025-02-28
22,013 GBP2024-02-29
Prepayments
Current
8,405 GBP2025-02-28
5,224 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
235,059 GBP2025-02-28
188,823 GBP2024-02-29
Other Remaining Borrowings
Current
40,365 GBP2025-02-28
40,365 GBP2024-02-29
Trade Creditors/Trade Payables
Current
312,469 GBP2025-02-28
352,018 GBP2024-02-29
Corporation Tax Payable
Current
98,193 GBP2025-02-28
52,341 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,900 GBP2025-02-28
6,951 GBP2024-02-29
Accrued Liabilities
Current
12,510 GBP2025-02-28
14,213 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2025-02-28
36,000 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,547 GBP2025-02-28
25,425 GBP2024-02-29