Intangible Assets
28,809 GBP2025-02-28
112,297 GBP2024-02-29
Property, Plant & Equipment
5,166 GBP2025-02-28
7,554 GBP2024-02-29
Fixed Assets
33,975 GBP2025-02-28
119,851 GBP2024-02-29
Total Inventories
84,177 GBP2025-02-28
146,311 GBP2024-02-29
Debtors
540,064 GBP2025-02-28
374,335 GBP2024-02-29
Cash at bank and in hand
522,469 GBP2025-02-28
100,214 GBP2024-02-29
Current Assets
1,146,710 GBP2025-02-28
620,860 GBP2024-02-29
Creditors
Current
775,905 GBP2025-02-28
95,700 GBP2024-02-29
Net Current Assets/Liabilities
370,805 GBP2025-02-28
525,160 GBP2024-02-29
Total Assets Less Current Liabilities
404,780 GBP2025-02-28
645,011 GBP2024-02-29
Creditors
Non-current
-28,148 GBP2025-02-28
-50,989 GBP2024-02-29
Net Assets/Liabilities
375,650 GBP2025-02-28
592,587 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
375,550 GBP2025-02-28
592,487 GBP2024-02-29
Equity
375,650 GBP2025-02-28
592,587 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
660,424 GBP2025-02-28
612,974 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
631,615 GBP2025-02-28
500,677 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
130,938 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
28,809 GBP2025-02-28
112,297 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,242 GBP2025-02-28
35,555 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,076 GBP2025-02-28
28,001 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,075 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
5,166 GBP2025-02-28
7,554 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,500 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
537,564 GBP2025-02-28
Current, Amounts falling due within one year
374,335 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
540,064 GBP2025-02-28
Current, Amounts falling due within one year
374,335 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
22,841 GBP2025-02-28
43,011 GBP2024-02-29
Trade Creditors/Trade Payables
Current
116,514 GBP2025-02-28
18,321 GBP2024-02-29
Other Taxation & Social Security Payable
Current
21,754 GBP2025-02-28
19,130 GBP2024-02-29
Other Creditors
Current
614,796 GBP2025-02-28
15,238 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
28,148 GBP2025-02-28
50,989 GBP2024-02-29