Average Number of Employees
342024-03-01 ~ 2025-02-28
332023-03-01 ~ 2024-02-29
Property, Plant & Equipment
76,885 GBP2025-02-28
90,878 GBP2024-02-29
Fixed Assets
76,885 GBP2025-02-28
90,878 GBP2024-02-29
Total Inventories
19,518 GBP2025-02-28
26,477 GBP2024-02-29
Debtors
166,517 GBP2025-02-28
50,855 GBP2024-02-29
Cash at bank and in hand
243,033 GBP2025-02-28
348,024 GBP2024-02-29
Current Assets
429,068 GBP2025-02-28
425,356 GBP2024-02-29
Net Current Assets/Liabilities
-44,913 GBP2025-02-28
81,234 GBP2024-02-29
Total Assets Less Current Liabilities
31,972 GBP2025-02-28
172,112 GBP2024-02-29
Creditors
Amounts falling due after one year
-2,500 GBP2025-02-28
-12,500 GBP2024-02-29
Net Assets/Liabilities
29,472 GBP2025-02-28
159,612 GBP2024-02-29
Equity
Called up share capital
110 GBP2025-02-28
110 GBP2024-02-29
Retained earnings (accumulated losses)
29,362 GBP2025-02-28
159,502 GBP2024-02-29
Equity
29,472 GBP2025-02-28
159,612 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
290,842 GBP2025-02-28
288,683 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
399,825 GBP2025-02-28
388,829 GBP2024-02-29
Land and buildings, Short leasehold
108,983 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
242,641 GBP2025-02-28
226,574 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,940 GBP2025-02-28
297,951 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,067 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,989 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
80,299 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
28,684 GBP2025-02-28
28,769 GBP2024-02-29
Tools/Equipment for furniture and fittings
48,201 GBP2025-02-28
62,109 GBP2024-02-29
Trade Debtors/Trade Receivables
6,411 GBP2024-02-29
Other Debtors
166,517 GBP2025-02-28
44,444 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
135,612 GBP2025-02-28
43,935 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
27,362 GBP2025-02-28
27,362 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
28,339 GBP2025-02-28
88,093 GBP2024-02-29
Other Creditors
Amounts falling due within one year
272,668 GBP2025-02-28
174,732 GBP2024-02-29
Amounts falling due after one year
2,500 GBP2025-02-28
12,500 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2025-02-28
59,000 GBP2024-02-29
Between one and five year
255,000 GBP2025-02-28
226,167 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
345,000 GBP2025-02-28
285,167 GBP2024-02-29
Advances or credits given to directors
-16,693 GBP2025-02-28
-49,402 GBP2024-02-29
-99,583 GBP2023-02-28
Advances or credits made to directors during the period
32,709 GBP2024-03-01 ~ 2025-02-28
50,181 GBP2023-03-01 ~ 2024-02-29