Average Number of Employees
152024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
17,500 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,500 GBP2025-02-28
Property, Plant & Equipment
144,207 GBP2025-02-28
75,761 GBP2024-02-29
Total Inventories
110,410 GBP2025-02-28
80,914 GBP2024-02-29
Debtors
91,216 GBP2025-02-28
81,475 GBP2024-02-29
Cash at bank and in hand
185,982 GBP2025-02-28
262,287 GBP2024-02-29
Current Assets
387,608 GBP2025-02-28
424,676 GBP2024-02-29
Creditors
Amounts falling due within one year
79,943 GBP2025-02-28
64,274 GBP2024-02-29
Net Current Assets/Liabilities
307,665 GBP2025-02-28
360,402 GBP2024-02-29
Total Assets Less Current Liabilities
451,872 GBP2025-02-28
436,163 GBP2024-02-29
Net Assets/Liabilities
417,394 GBP2025-02-28
436,163 GBP2024-02-29
Equity
Called up share capital
125 GBP2025-02-28
125 GBP2024-02-29
Retained earnings (accumulated losses)
417,269 GBP2025-02-28
436,038 GBP2024-02-29
Equity
417,394 GBP2025-02-28
436,163 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
17,500 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
17,500 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
242,434 GBP2025-02-28
200,120 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
341,782 GBP2025-02-28
251,801 GBP2024-02-29
Land and buildings, Long leasehold
79,231 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
153,270 GBP2025-02-28
137,888 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,575 GBP2025-02-28
176,040 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,382 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,535 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Long leasehold
54,856 GBP2025-02-28
12,938 GBP2024-02-29
Furniture and fittings
89,164 GBP2025-02-28
62,232 GBP2024-02-29
Trade Debtors/Trade Receivables
50,765 GBP2025-02-28
47,194 GBP2024-02-29
Other Debtors
40,451 GBP2025-02-28
34,281 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
49,159 GBP2025-02-28
25,781 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
15,179 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
5,384 GBP2025-02-28
5,717 GBP2024-02-29
Other Creditors
Amounts falling due within one year
25,400 GBP2025-02-28
17,597 GBP2024-02-29
Advances or credits given to directors
-16 GBP2025-02-28
15,266 GBP2024-02-29
-1,684 GBP2023-02-28
Advances or credits made to directors during the period
2,438 GBP2024-03-01 ~ 2025-02-28
16,950 GBP2023-03-01 ~ 2024-02-29
Advances or credits repaid by directors
-17,720 GBP2024-03-01 ~ 2025-02-28