Par Value of Share
Class 1 ordinary share
12024-02-28 ~ 2025-02-27
Class 2 ordinary share
12024-02-28 ~ 2025-02-27
Property, Plant & Equipment
961 GBP2025-02-27
299 GBP2024-02-27
Total Inventories
3,410 GBP2025-02-27
3,250 GBP2024-02-27
Debtors
40,619 GBP2025-02-27
43,514 GBP2024-02-27
Cash at bank and in hand
167 GBP2025-02-27
438 GBP2024-02-27
Current Assets
44,196 GBP2025-02-27
47,202 GBP2024-02-27
Creditors
Current
31,448 GBP2025-02-27
39,640 GBP2024-02-27
Net Current Assets/Liabilities
12,748 GBP2025-02-27
7,562 GBP2024-02-27
Total Assets Less Current Liabilities
13,709 GBP2025-02-27
7,861 GBP2024-02-27
Creditors
Non-current
2,108 GBP2025-02-27
6,273 GBP2024-02-27
Net Assets/Liabilities
11,601 GBP2025-02-27
1,588 GBP2024-02-27
Equity
Called up share capital
100 GBP2025-02-27
100 GBP2024-02-27
Retained earnings (accumulated losses)
11,501 GBP2025-02-27
1,488 GBP2024-02-27
Equity
11,601 GBP2025-02-27
1,588 GBP2024-02-27
Average Number of Employees
72024-02-28 ~ 2025-02-27
122023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,279 GBP2025-02-27
30,279 GBP2024-02-27
Computers
2,261 GBP2025-02-27
1,497 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
44,811 GBP2025-02-27
44,047 GBP2024-02-27
Land and buildings, Short leasehold
12,271 GBP2025-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,068 GBP2025-02-27
30,033 GBP2024-02-27
Computers
1,511 GBP2025-02-27
1,443 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,850 GBP2025-02-27
43,748 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35 GBP2024-02-28 ~ 2025-02-27
Computers
68 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,271 GBP2025-02-27
Property, Plant & Equipment
Furniture and fittings
211 GBP2025-02-27
246 GBP2024-02-27
Computers
750 GBP2025-02-27
54 GBP2024-02-27
Land and buildings, Short leasehold
-1 GBP2024-02-27
Other Debtors
Amounts falling due within one year, Current
40,619 GBP2025-02-27
Current, Amounts falling due within one year
43,514 GBP2024-02-27
Bank Borrowings/Overdrafts
Current
19,922 GBP2025-02-27
19,790 GBP2024-02-27
Trade Creditors/Trade Payables
Current
1,038 GBP2025-02-27
2,774 GBP2024-02-27
Other Taxation & Social Security Payable
Current
4,924 GBP2025-02-27
13,603 GBP2024-02-27
Other Creditors
Current
5,564 GBP2025-02-27
3,473 GBP2024-02-27
Bank Borrowings/Overdrafts
Non-current
2,108 GBP2025-02-27
6,273 GBP2024-02-27
Bank Borrowings
Secured
8,107 GBP2025-02-27
17,875 GBP2024-02-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-02-27
Class 2 ordinary share
50 shares2025-02-27