Average Number of Employees
92024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment
13,395 GBP2025-02-28
15,759 GBP2024-02-29
Total Inventories
6,210 GBP2025-02-28
7,075 GBP2024-02-29
Debtors
6,969 GBP2025-02-28
7,169 GBP2024-02-29
Cash at bank and in hand
5,168 GBP2025-02-28
6,084 GBP2024-02-29
Current Assets
18,347 GBP2025-02-28
20,328 GBP2024-02-29
Creditors
Amounts falling due within one year
84,402 GBP2025-02-28
81,934 GBP2024-02-29
Net Current Assets/Liabilities
66,055 GBP2025-02-28
61,606 GBP2024-02-29
Total Assets Less Current Liabilities
-52,660 GBP2025-02-28
-45,847 GBP2024-02-29
Creditors
Amounts falling due after one year
2,524 GBP2025-02-28
12,500 GBP2024-02-29
Net Assets/Liabilities
-55,184 GBP2025-02-28
-58,347 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-55,284 GBP2025-02-28
-58,447 GBP2024-02-29
Equity
-55,184 GBP2025-02-28
-58,347 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-03-01 ~ 2025-02-28
Office equipment
15.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,010 GBP2025-02-28
Office equipment
14,748 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
42,758 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,638 GBP2025-02-28
16,984 GBP2024-02-29
Office equipment
10,725 GBP2025-02-28
10,015 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,363 GBP2025-02-28
26,999 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,654 GBP2024-03-01 ~ 2025-02-28
Office equipment
710 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,364 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
9,372 GBP2025-02-28
11,026 GBP2024-02-29
Office equipment
4,023 GBP2025-02-28
4,733 GBP2024-02-29
Other Debtors
6,969 GBP2025-02-28
7,169 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
4,661 GBP2025-02-28
1,544 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
3,358 GBP2025-02-28
5,659 GBP2024-02-29
Other Creditors
Amounts falling due within one year
66,383 GBP2025-02-28
64,731 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,524 GBP2025-02-28
12,500 GBP2024-02-29