Average Number of Employees
92023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment
11,192 GBP2024-02-29
12,825 GBP2023-02-28
Fixed Assets
11,192 GBP2024-02-29
12,825 GBP2023-02-28
Total Inventories
18,109 GBP2024-02-29
18,158 GBP2023-02-28
Debtors
3,352 GBP2024-02-29
4,832 GBP2023-02-28
Cash at bank and in hand
9,874 GBP2024-02-29
7,043 GBP2023-02-28
Current Assets
31,335 GBP2024-02-29
30,033 GBP2023-02-28
Net Current Assets/Liabilities
-18,116 GBP2024-02-29
-18,248 GBP2023-02-28
Total Assets Less Current Liabilities
-6,924 GBP2024-02-29
-5,423 GBP2023-02-28
Creditors
Amounts falling due after one year
-11,903 GBP2024-02-29
-15,000 GBP2023-02-28
Net Assets/Liabilities
-20,953 GBP2024-02-29
-22,859 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
2 GBP2022-02-28
Retained earnings (accumulated losses)
-20,955 GBP2024-02-29
-22,861 GBP2023-02-28
-13,800 GBP2022-02-28
Equity
-20,953 GBP2024-02-29
-22,859 GBP2023-02-28
-13,798 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,908 GBP2023-03-01 ~ 2024-02-29
-9,061 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
1,908 GBP2023-03-01 ~ 2024-02-29
-9,061 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,908 GBP2023-03-01 ~ 2024-02-29
-9,061 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
1,908 GBP2023-03-01 ~ 2024-02-29
-9,061 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
436 GBP2024-02-29
436 GBP2023-02-28
Tools/Equipment for furniture and fittings
50,060 GBP2024-02-29
48,881 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
50,496 GBP2024-02-29
49,317 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
436 GBP2024-02-29
421 GBP2023-02-28
Tools/Equipment for furniture and fittings
38,868 GBP2024-02-29
36,071 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,304 GBP2024-02-29
36,492 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
15 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
2,797 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,812 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,192 GBP2024-02-29
12,810 GBP2023-02-28
Land and buildings, Short leasehold
15 GBP2023-02-28
Other Debtors
3,352 GBP2024-02-29
4,832 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-02-29
6,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
10,361 GBP2024-02-29
9,916 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
758 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
3,120 GBP2024-02-29
4,048 GBP2023-02-28
Other Creditors
Amounts falling due within one year
29,212 GBP2024-02-29
28,317 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,903 GBP2024-02-29
15,000 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-29