Average Number of Employees
42024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment
4,957 GBP2025-02-28
6,092 GBP2024-02-29
Fixed Assets
4,957 GBP2025-02-28
6,092 GBP2024-02-29
Total Inventories
16,535 GBP2025-02-28
11,650 GBP2024-02-29
Debtors
Current
3,513 GBP2025-02-28
3,759 GBP2024-02-29
Cash at bank and in hand
14,201 GBP2025-02-28
39,005 GBP2024-02-29
Current Assets
34,249 GBP2025-02-28
54,414 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-35,416 GBP2024-02-29
Net Current Assets/Liabilities
9,966 GBP2025-02-28
18,998 GBP2024-02-29
Total Assets Less Current Liabilities
14,923 GBP2025-02-28
25,090 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-3,002 GBP2025-02-28
Net Assets/Liabilities
11,921 GBP2025-02-28
13,088 GBP2024-02-29
Equity
Called up share capital
52 GBP2025-02-28
52 GBP2024-02-29
Capital redemption reserve
49 GBP2025-02-28
49 GBP2024-02-29
Retained earnings (accumulated losses)
11,820 GBP2025-02-28
12,987 GBP2024-02-29
Equity
11,921 GBP2025-02-28
13,088 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,359 GBP2025-02-28
5,085 GBP2024-02-29
Office equipment
6,100 GBP2025-02-28
6,100 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
11,459 GBP2025-02-28
11,185 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,398 GBP2025-02-28
1,653 GBP2024-02-29
Office equipment
4,105 GBP2025-02-28
3,440 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,503 GBP2025-02-28
5,093 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
745 GBP2024-03-01 ~ 2025-02-28
Office equipment, Owned/Freehold
665 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
1,410 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
2,961 GBP2025-02-28
3,432 GBP2024-02-29
Office equipment
1,995 GBP2025-02-28
2,660 GBP2024-02-29
Other Debtors
Current
13 GBP2025-02-28
259 GBP2024-02-29
Prepayments/Accrued Income
Current
3,500 GBP2025-02-28
3,500 GBP2024-02-29
Bank Borrowings
Current
9,000 GBP2025-02-28
9,000 GBP2024-02-29
Corporation Tax Payable
Current
232 GBP2025-02-28
Taxation/Social Security Payable
Current
6,138 GBP2025-02-28
4,898 GBP2024-02-29
Other Creditors
Current
6,913 GBP2025-02-28
19,618 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-02-28
1,900 GBP2024-02-29
Creditors
Current
24,283 GBP2025-02-28
35,416 GBP2024-02-29
Bank Borrowings
Non-current
3,002 GBP2025-02-28
12,002 GBP2024-02-29
Creditors
Non-current
3,002 GBP2025-02-28
12,002 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
9,000 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
9,000 GBP2024-02-29
Bank Borrowings
Non-current, Between one and two years
9,000 GBP2024-02-29
Between two and five year, Non-current
3,000 GBP2024-02-29
Total Borrowings
12,000 GBP2025-02-28
21,000 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-02-28
51 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1.002024-03-01 ~ 2025-02-28