Average Number of Employees
92024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment
9,454 GBP2025-02-28
11,192 GBP2024-02-29
Fixed Assets
9,454 GBP2025-02-28
11,192 GBP2024-02-29
Total Inventories
16,871 GBP2025-02-28
18,109 GBP2024-02-29
Debtors
2,264 GBP2025-02-28
3,352 GBP2024-02-29
Cash at bank and in hand
6,791 GBP2025-02-28
9,874 GBP2024-02-29
Current Assets
25,926 GBP2025-02-28
31,335 GBP2024-02-29
Net Current Assets/Liabilities
-15,438 GBP2025-02-28
-18,116 GBP2024-02-29
Total Assets Less Current Liabilities
-5,984 GBP2025-02-28
-6,924 GBP2024-02-29
Creditors
Amounts falling due after one year
-4,742 GBP2025-02-28
-11,903 GBP2024-02-29
Net Assets/Liabilities
-12,522 GBP2025-02-28
-20,953 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
-12,524 GBP2025-02-28
-20,955 GBP2024-02-29
Equity
-12,522 GBP2025-02-28
-20,953 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
436 GBP2024-02-29
Tools/Equipment for furniture and fittings
50,685 GBP2025-02-28
50,060 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
51,121 GBP2025-02-28
50,496 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
436 GBP2024-02-29
Tools/Equipment for furniture and fittings
41,231 GBP2025-02-28
38,868 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,667 GBP2025-02-28
39,304 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,363 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,363 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,454 GBP2025-02-28
11,192 GBP2024-02-29
Other Debtors
2,264 GBP2025-02-28
3,352 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2025-02-28
6,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
8,779 GBP2025-02-28
10,361 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
2,308 GBP2025-02-28
758 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
2,060 GBP2025-02-28
3,120 GBP2024-02-29
Other Creditors
Amounts falling due within one year
22,217 GBP2025-02-28
29,212 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,742 GBP2025-02-28
11,903 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 shares2024-03-01 ~ 2025-02-28