Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
3,070 GBP2025-02-28
2,612 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,178 GBP2025-02-28
1,881 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
297 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
731 GBP2024-02-29
Property, Plant & Equipment
892 GBP2025-02-28
731 GBP2024-02-29
Total Inventories
8,006 GBP2025-02-28
25,726 GBP2024-02-29
Debtors
815 GBP2024-02-29
Cash at bank and in hand
20,622 GBP2025-02-28
Current Assets
28,628 GBP2025-02-28
26,541 GBP2024-02-29
Creditors
Amounts falling due within one year
7,952 GBP2025-02-28
7,891 GBP2024-02-29
Net Current Assets/Liabilities
20,676 GBP2025-02-28
18,650 GBP2024-02-29
Total Assets Less Current Liabilities
21,568 GBP2025-02-28
19,381 GBP2024-02-29
Creditors
Amounts falling due after one year
33,703 GBP2025-02-28
36,791 GBP2024-02-29
Net Assets/Liabilities
-12,135 GBP2025-02-28
-17,410 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-12,136 GBP2025-02-28
-17,411 GBP2024-02-29
Equity
-12,135 GBP2025-02-28
-17,410 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Computers
25.002024-03-01 ~ 2025-02-28
Dividends Paid on Shares
All ordinary shares
16,564 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
3,070 GBP2025-02-28
2,612 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,178 GBP2025-02-28
1,881 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
297 GBP2024-03-01 ~ 2025-02-28
Other Debtors
815 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,492 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
4,904 GBP2025-02-28
5,399 GBP2024-02-29
Other Creditors
Amounts falling due within one year
3,048 GBP2025-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,119 GBP2025-02-28
36,791 GBP2024-02-29