Intangible Assets
821,088 GBP2025-02-28
917,254 GBP2024-02-29
Property, Plant & Equipment
32,556 GBP2025-02-28
35,137 GBP2024-02-29
Fixed Assets
853,644 GBP2025-02-28
952,391 GBP2024-02-29
Total Inventories
82,883 GBP2025-02-28
79,729 GBP2024-02-29
Debtors
288,910 GBP2025-02-28
269,710 GBP2024-02-29
Cash at bank and in hand
409,638 GBP2025-02-28
293,866 GBP2024-02-29
Current Assets
781,431 GBP2025-02-28
643,305 GBP2024-02-29
Creditors
Current
665,061 GBP2025-02-28
666,320 GBP2024-02-29
Net Current Assets/Liabilities
116,370 GBP2025-02-28
-23,015 GBP2024-02-29
Total Assets Less Current Liabilities
970,014 GBP2025-02-28
929,376 GBP2024-02-29
Creditors
Non-current
-576,348 GBP2025-02-28
-624,168 GBP2024-02-29
Net Assets/Liabilities
385,527 GBP2025-02-28
296,424 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Share premium
199,980 GBP2025-02-28
199,980 GBP2024-02-29
Retained earnings (accumulated losses)
185,447 GBP2025-02-28
96,344 GBP2024-02-29
Equity
385,527 GBP2025-02-28
296,424 GBP2024-02-29
Average Number of Employees
162024-03-01 ~ 2025-02-28
102023-08-07 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
961,658 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,570 GBP2025-02-28
44,404 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
96,166 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
821,088 GBP2025-02-28
917,254 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,550 GBP2025-02-28
46,849 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,994 GBP2025-02-28
11,712 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,282 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
32,556 GBP2025-02-28
35,137 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
189,293 GBP2025-02-28
Amounts falling due within one year, Current
190,974 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
99,617 GBP2025-02-28
Amounts falling due within one year, Current
78,736 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
288,910 GBP2025-02-28
Amounts falling due within one year, Current
269,710 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
47,419 GBP2025-02-28
47,419 GBP2024-02-29
Trade Creditors/Trade Payables
Current
209,089 GBP2025-02-28
213,105 GBP2024-02-29
Amounts owed to group undertakings
Current
219,785 GBP2025-02-28
229,967 GBP2024-02-29
Other Taxation & Social Security Payable
Current
73,349 GBP2025-02-28
43,399 GBP2024-02-29
Other Creditors
Current
15,419 GBP2025-02-28
32,430 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
576,348 GBP2025-02-28
624,168 GBP2024-02-29
Bank Borrowings
Secured
623,767 GBP2025-02-28
671,587 GBP2024-02-29