Property, Plant & Equipment
63,139 GBP2025-02-28
67,918 GBP2024-02-28
Debtors
Current
11,441 GBP2025-02-28
17,076 GBP2024-02-28
Cash at bank and in hand
97,902 GBP2025-02-28
97,158 GBP2024-02-28
Current Assets
109,343 GBP2025-02-28
114,234 GBP2024-02-28
Net Current Assets/Liabilities
55,798 GBP2025-02-28
64,049 GBP2024-02-28
Total Assets Less Current Liabilities
118,937 GBP2025-02-28
131,967 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
54,186 GBP2025-02-28
13,515 GBP2024-02-28
Net Assets/Liabilities
173,123 GBP2025-02-28
145,482 GBP2024-02-28
Average Number of Employees
92024-02-29 ~ 2025-02-28
72023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
94,514 GBP2025-02-28
89,167 GBP2024-02-28
Other
36,384 GBP2025-02-28
16,632 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
130,898 GBP2025-02-28
105,799 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
47,804 GBP2025-02-28
25,185 GBP2024-02-28
Other
19,955 GBP2025-02-28
12,696 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,759 GBP2025-02-28
37,881 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
22,619 GBP2024-02-29 ~ 2025-02-28
Other
7,259 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,878 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
46,710 GBP2025-02-28
63,982 GBP2024-02-28
Other
16,429 GBP2025-02-28
3,936 GBP2024-02-28
Trade Debtors/Trade Receivables
7,941 GBP2025-02-28
13,212 GBP2024-02-28
Prepayments
3,500 GBP2025-02-28
3,864 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
11,441 GBP2025-02-28
Current, Amounts falling due within one year
17,076 GBP2024-02-28
Total Borrowings
Current, Amounts falling due within one year
258 GBP2024-02-28
Non-current, Amounts falling due after one year
-54,186 GBP2025-02-28
-13,515 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
1 shares2024-02-28
Director Remuneration
12,570 GBP2024-02-29 ~ 2025-02-28
12,570 GBP2023-03-01 ~ 2024-02-28