Property, Plant & Equipment
32,351 GBP2025-02-28
37,487 GBP2024-02-29
Total Inventories
8,881 GBP2025-02-28
11,266 GBP2024-02-29
Debtors
228,490 GBP2025-02-28
189,557 GBP2024-02-29
Cash at bank and in hand
34,275 GBP2025-02-28
43,007 GBP2024-02-29
Current Assets
271,646 GBP2025-02-28
243,830 GBP2024-02-29
Net Current Assets/Liabilities
35,667 GBP2025-02-28
-11,360 GBP2024-02-29
Total Assets Less Current Liabilities
68,018 GBP2025-02-28
26,127 GBP2024-02-29
Net Assets/Liabilities
49,555 GBP2025-02-28
25,685 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,998 GBP2025-02-28
5,649 GBP2024-02-29
Furniture and fittings
126,178 GBP2025-02-28
126,178 GBP2024-02-29
Computers
4,048 GBP2025-02-28
4,048 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
136,224 GBP2025-02-28
135,875 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,547 GBP2025-02-28
2,162 GBP2024-02-29
Furniture and fittings
97,278 GBP2025-02-28
92,178 GBP2024-02-29
Computers
4,048 GBP2025-02-28
4,048 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,873 GBP2025-02-28
98,388 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
385 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
5,100 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,485 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,451 GBP2025-02-28
3,487 GBP2024-02-29
Furniture and fittings
28,900 GBP2025-02-28
34,000 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
18,270 GBP2025-02-28
2,247 GBP2024-02-29
Other Debtors
Amounts falling due within one year
14,135 GBP2024-02-29
Debtors
Amounts falling due within one year
228,490 GBP2025-02-28
189,557 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
121,820 GBP2025-02-28
180,589 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
64,892 GBP2025-02-28
39,575 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,622 GBP2025-02-28
3,593 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
22,886 GBP2025-02-28
15,118 GBP2024-02-29
Other Creditors
Amounts falling due within one year
23,379 GBP2025-02-28
22,178 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
-6,763 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
1,380 GBP2025-02-28
900 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
9,091 GBP2025-02-28
Other Creditors
Amounts falling due after one year
9,372 GBP2025-02-28
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29