Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-02-28 ~ 2024-02-28
Property, Plant & Equipment
5,383 GBP2025-02-28
5,283 GBP2024-02-28
Fixed Assets
5,383 GBP2025-02-28
5,283 GBP2024-02-28
Debtors
5,817 GBP2025-02-28
4,320 GBP2024-02-28
Cash at bank and in hand
115,795 GBP2025-02-28
99,911 GBP2024-02-28
Current Assets
121,612 GBP2025-02-28
104,231 GBP2024-02-28
Net Current Assets/Liabilities
13,347 GBP2025-02-28
2,221 GBP2024-02-28
Total Assets Less Current Liabilities
18,730 GBP2025-02-28
7,504 GBP2024-02-28
Creditors
Amounts falling due after one year
-1,859 GBP2025-02-28
-4,500 GBP2024-02-28
Net Assets/Liabilities
16,414 GBP2025-02-28
2,596 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
16,314 GBP2025-02-28
2,496 GBP2024-02-28
Equity
16,414 GBP2025-02-28
2,596 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
33.002024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,183 GBP2025-02-28
4,183 GBP2024-02-28
Plant and equipment
12,900 GBP2025-02-28
12,900 GBP2024-02-28
Tools/Equipment for furniture and fittings
10,587 GBP2025-02-28
9,422 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
27,670 GBP2025-02-28
26,505 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,205 GBP2025-02-28
1,144 GBP2024-02-28
Plant and equipment
12,319 GBP2025-02-28
12,216 GBP2024-02-28
Tools/Equipment for furniture and fittings
8,763 GBP2025-02-28
7,862 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,287 GBP2025-02-28
21,222 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103 GBP2024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
901 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,065 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
2,978 GBP2025-02-28
Plant and equipment
581 GBP2025-02-28
684 GBP2024-02-28
Tools/Equipment for furniture and fittings
1,824 GBP2025-02-28
1,560 GBP2024-02-28
Trade Debtors/Trade Receivables
5,817 GBP2025-02-28
4,320 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2025-02-28
3,000 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3,206 GBP2025-02-28
359 GBP2024-02-28
Corporation Tax Payable
Amounts falling due within one year
14,910 GBP2025-02-28
10,513 GBP2024-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
8,111 GBP2025-02-28
8,502 GBP2024-02-28
Other Creditors
Amounts falling due within one year
79,038 GBP2025-02-28
79,636 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,859 GBP2025-02-28
4,500 GBP2024-02-28