Property, Plant & Equipment
290,036 GBP2025-02-28
242,855 GBP2024-02-29
Total Inventories
19,941 GBP2025-02-28
24,519 GBP2024-02-29
Debtors
122,553 GBP2025-02-28
117,356 GBP2024-02-29
Cash at bank and in hand
314,186 GBP2025-02-28
505,702 GBP2024-02-29
Current Assets
456,680 GBP2025-02-28
647,577 GBP2024-02-29
Net Current Assets/Liabilities
-42,285 GBP2025-02-28
52,955 GBP2024-02-29
Total Assets Less Current Liabilities
247,751 GBP2025-02-28
295,810 GBP2024-02-29
Net Assets/Liabilities
130,105 GBP2025-02-28
190,534 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
130,005 GBP2025-02-28
190,434 GBP2024-02-29
Equity
130,105 GBP2025-02-28
190,534 GBP2024-02-29
Average Number of Employees
482024-03-01 ~ 2025-02-28
442023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
448,088 GBP2025-02-28
420,577 GBP2024-02-29
Furniture and fittings
297,143 GBP2025-02-28
199,679 GBP2024-02-29
Computers
92,898 GBP2025-02-28
84,630 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
838,129 GBP2025-02-28
704,886 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
336,209 GBP2025-02-28
295,079 GBP2024-02-29
Furniture and fittings
154,948 GBP2025-02-28
116,187 GBP2024-02-29
Computers
56,936 GBP2025-02-28
50,765 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,093 GBP2025-02-28
462,031 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,130 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
38,761 GBP2024-03-01 ~ 2025-02-28
Computers
6,171 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,062 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
111,879 GBP2025-02-28
125,498 GBP2024-02-29
Furniture and fittings
142,195 GBP2025-02-28
83,492 GBP2024-02-29
Computers
35,962 GBP2025-02-28
33,865 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
69,690 GBP2025-02-28
67,836 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
9,079 GBP2025-02-28
9,079 GBP2024-02-29
Other Debtors
Current
12,167 GBP2025-02-28
5,500 GBP2024-02-29
Prepayments/Accrued Income
Current
31,617 GBP2025-02-28
34,941 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
39,730 GBP2025-02-28
37,268 GBP2024-02-29
Trade Creditors/Trade Payables
Current
145,647 GBP2025-02-28
121,359 GBP2024-02-29
Corporation Tax Payable
Current
70,705 GBP2025-02-28
112,865 GBP2024-02-29
Other Taxation & Social Security Payable
Current
33,387 GBP2025-02-28
33,430 GBP2024-02-29
Other Creditors
Current
144,025 GBP2025-02-28
223,391 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
55,471 GBP2025-02-28
56,309 GBP2024-02-29
Creditors
Current
498,965 GBP2025-02-28
594,622 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-02-28
12,500 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
47,473 GBP2025-02-28
37,588 GBP2024-02-29
Creditors
Non-current
49,973 GBP2025-02-28
50,088 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
300,000 GBP2025-02-28
360,000 GBP2024-02-29