Property, Plant & Equipment
7,484 GBP2025-02-28
9,795 GBP2024-02-29
Debtors
190,998 GBP2025-02-28
175,933 GBP2024-02-29
Cash at bank and in hand
13,854 GBP2025-02-28
18,592 GBP2024-02-29
Current Assets
204,852 GBP2025-02-28
194,525 GBP2024-02-29
Creditors
Current
881,257 GBP2025-02-28
906,771 GBP2024-02-29
Net Current Assets/Liabilities
-676,405 GBP2025-02-28
-712,246 GBP2024-02-29
Total Assets Less Current Liabilities
-668,921 GBP2025-02-28
-702,451 GBP2024-02-29
Creditors
Non-current
3,333 GBP2025-02-28
13,333 GBP2024-02-29
Net Assets/Liabilities
-672,254 GBP2025-02-28
-715,784 GBP2024-02-29
Equity
Called up share capital
151,000 GBP2025-02-28
151,000 GBP2024-02-29
Retained earnings (accumulated losses)
-823,254 GBP2025-02-28
-866,784 GBP2024-02-29
Equity
-672,254 GBP2025-02-28
-715,784 GBP2024-02-29
Average Number of Employees
162024-03-01 ~ 2025-02-28
182023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,946 GBP2024-02-29
Plant and equipment
29,325 GBP2025-02-28
29,065 GBP2024-02-29
Furniture and fittings
667,826 GBP2025-02-28
666,754 GBP2024-02-29
Computers
25,193 GBP2025-02-28
22,040 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
731,290 GBP2025-02-28
726,805 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,946 GBP2024-02-29
Plant and equipment
29,037 GBP2025-02-28
28,608 GBP2024-02-29
Furniture and fittings
664,164 GBP2025-02-28
661,795 GBP2024-02-29
Computers
21,659 GBP2025-02-28
17,661 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
723,806 GBP2025-02-28
717,010 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
429 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,369 GBP2024-03-01 ~ 2025-02-28
Computers
3,998 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,796 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
288 GBP2025-02-28
457 GBP2024-02-29
Furniture and fittings
3,662 GBP2025-02-28
4,959 GBP2024-02-29
Computers
3,534 GBP2025-02-28
4,379 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
98,004 GBP2025-02-28
90,848 GBP2024-02-29
Other Debtors
Current
42,000 GBP2025-02-28
42,000 GBP2024-02-29
Prepayments/Accrued Income
Current
50,994 GBP2025-02-28
43,085 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
190,998 GBP2025-02-28
175,933 GBP2024-02-29
Other Remaining Borrowings
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
231,806 GBP2025-02-28
212,311 GBP2024-02-29
Other Taxation & Social Security Payable
Current
21,928 GBP2025-02-28
37,860 GBP2024-02-29
Other Creditors
Current
373,127 GBP2025-02-28
411,309 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
110,107 GBP2025-02-28
89,493 GBP2024-02-29
Other Remaining Borrowings
More than five year, Non-current
3,333 GBP2025-02-28
13,333 GBP2024-02-29