Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment
6,090 GBP2024-02-29
3,843 GBP2023-02-28
Fixed Assets
6,090 GBP2024-02-29
3,843 GBP2023-02-28
Total Inventories
11,650 GBP2024-02-29
9,010 GBP2023-02-28
Debtors
Current
3,759 GBP2024-02-29
2,004 GBP2023-02-28
Cash at bank and in hand
39,005 GBP2024-02-29
63,140 GBP2023-02-28
Current Assets
54,414 GBP2024-02-29
74,154 GBP2023-02-28
Net Current Assets/Liabilities
18,997 GBP2024-02-29
29,402 GBP2023-02-28
Total Assets Less Current Liabilities
25,087 GBP2024-02-29
33,245 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-12,000 GBP2024-02-29
-21,000 GBP2023-02-28
Net Assets/Liabilities
13,087 GBP2024-02-29
12,245 GBP2023-02-28
Equity
Called up share capital
51 GBP2024-02-29
51 GBP2023-02-28
Capital redemption reserve
49 GBP2024-02-29
49 GBP2023-02-28
Retained earnings (accumulated losses)
12,987 GBP2024-02-29
12,145 GBP2023-02-28
Equity
13,087 GBP2024-02-29
12,245 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,085 GBP2024-02-29
1,085 GBP2023-02-28
Office equipment
6,100 GBP2024-02-29
6,100 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
11,185 GBP2024-02-29
7,185 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
789 GBP2023-02-28
Office equipment
2,554 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,343 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
865 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
1,752 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,654 GBP2024-02-29
Office equipment
3,441 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,095 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
3,431 GBP2024-02-29
297 GBP2023-02-28
Office equipment
2,659 GBP2024-02-29
3,546 GBP2023-02-28
Other Debtors
Current
259 GBP2024-02-29
254 GBP2023-02-28
Prepayments/Accrued Income
Current
3,500 GBP2024-02-29
1,750 GBP2023-02-28
Bank Borrowings
Current
9,000 GBP2024-02-29
9,000 GBP2023-02-28
Corporation Tax Payable
Current
3,203 GBP2023-02-28
Taxation/Social Security Payable
Current
4,898 GBP2024-02-29
5,639 GBP2023-02-28
Other Creditors
Current
19,619 GBP2024-02-29
25,110 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,900 GBP2024-02-29
1,800 GBP2023-02-28
Creditors
Current
35,417 GBP2024-02-29
44,752 GBP2023-02-28
Bank Borrowings
Non-current
12,000 GBP2024-02-29
21,000 GBP2023-02-28
Creditors
Non-current
12,000 GBP2024-02-29
21,000 GBP2023-02-28
Bank Borrowings
Non-current, Between one and two years
9,000 GBP2024-02-29
9,000 GBP2023-02-28
Between two and five year, Non-current
3,000 GBP2024-02-29
12,000 GBP2023-02-28
Total Borrowings
21,000 GBP2024-02-29
30,000 GBP2023-02-28