Intangible Assets
242,214 GBP2025-02-28
289,094 GBP2024-02-29
Property, Plant & Equipment
188,781 GBP2025-02-28
36,459 GBP2024-02-29
Fixed Assets
430,995 GBP2025-02-28
325,553 GBP2024-02-29
Total Inventories
8,500 GBP2025-02-28
8,500 GBP2024-02-29
Debtors
105,081 GBP2025-02-28
106,444 GBP2024-02-29
Cash at bank and in hand
26,533 GBP2025-02-28
15,819 GBP2024-02-29
Current Assets
140,114 GBP2025-02-28
130,763 GBP2024-02-29
Net Current Assets/Liabilities
7,944 GBP2025-02-28
69,359 GBP2024-02-29
Total Assets Less Current Liabilities
438,939 GBP2025-02-28
394,912 GBP2024-02-29
Net Assets/Liabilities
102,138 GBP2025-02-28
90,084 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
468,798 GBP2025-02-28
468,798 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
226,584 GBP2025-02-28
179,704 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
46,880 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
242,214 GBP2025-02-28
289,094 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,785 GBP2025-02-28
77,495 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
246,035 GBP2025-02-28
77,495 GBP2024-02-29
Land and buildings
167,250 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,254 GBP2025-02-28
41,036 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,254 GBP2025-02-28
41,036 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,218 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,218 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
167,250 GBP2025-02-28
Plant and equipment
21,531 GBP2025-02-28
36,459 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
33,250 GBP2025-02-28
Prepayments/Accrued Income
Amounts falling due within one year
3,250 GBP2024-02-29
Other Debtors
Amounts falling due within one year
19,761 GBP2025-02-28
14,061 GBP2024-02-29
Debtors
Amounts falling due within one year
105,081 GBP2025-02-28
106,444 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,758 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
19,500 GBP2025-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
39,464 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
45,754 GBP2025-02-28
60,763 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
11,158 GBP2025-02-28
-50,300 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
11,477 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
325,555 GBP2025-02-28
287,288 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,923 GBP2025-02-28
10,217 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29