Property, Plant & Equipment
15,763 GBP2025-02-28
20,814 GBP2024-02-28
Fixed Assets
15,763 GBP2025-02-28
20,814 GBP2024-02-28
Total Inventories
1,900 GBP2025-02-28
1,900 GBP2024-02-28
Trade Debtors/Trade Receivables
107,305 GBP2025-02-28
89,028 GBP2024-02-28
Cash at bank and in hand
19,606 GBP2025-02-28
30,003 GBP2024-02-28
Current Assets
128,811 GBP2025-02-28
120,931 GBP2024-02-28
Net Current Assets/Liabilities
75,705 GBP2025-02-28
Total Assets Less Current Liabilities
91,468 GBP2025-02-28
103,823 GBP2024-02-28
Creditors
Amounts falling due after one year
-1,885 GBP2025-02-28
-11,885 GBP2024-02-28
Net Assets/Liabilities
86,865 GBP2025-02-28
88,463 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
86,864 GBP2025-02-28
88,462 GBP2024-02-28
Equity
86,865 GBP2025-02-28
88,463 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
92,584 GBP2025-02-28
91,794 GBP2024-02-28
Furniture and fittings
7,021 GBP2025-02-28
7,021 GBP2024-02-28
Plant and equipment
36,852 GBP2025-02-28
36,762 GBP2024-02-28
Improvements to leasehold property
11,317 GBP2025-02-28
10,617 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,821 GBP2025-02-28
70,980 GBP2024-02-28
Furniture and fittings
6,876 GBP2025-02-28
6,755 GBP2024-02-28
Plant and equipment
36,286 GBP2025-02-28
36,021 GBP2024-02-28
Improvements to leasehold property
9,228 GBP2025-02-28
8,095 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,841 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
121 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
265 GBP2024-03-01 ~ 2025-02-28
Improvements to leasehold property
1,133 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
2,089 GBP2025-02-28
2,522 GBP2024-02-28
Plant and equipment
566 GBP2025-02-28
741 GBP2024-02-28
Furniture and fittings
145 GBP2025-02-28
266 GBP2024-02-28
Finished Goods/Goods for Resale
1,900 GBP2025-02-28
1,900 GBP2024-02-28
Other Debtors
Amounts falling due within one year
86,918 GBP2025-02-28
68,641 GBP2024-02-28
Debtors
Amounts falling due within one year
107,305 GBP2025-02-28
89,028 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-02-28
10,000 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
18,930 GBP2025-02-28
10,295 GBP2024-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,042 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
13,436 GBP2025-02-28
13,348 GBP2024-02-28
Other Creditors
Amounts falling due within one year
10,740 GBP2025-02-28
3,237 GBP2024-02-28
Average Number of Employees
52024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-28