Average Number of Employees
232024-03-01 ~ 2025-02-28
192023-03-01 ~ 2024-02-29
Property, Plant & Equipment
56,428 GBP2025-02-28
67,922 GBP2024-02-29
Total Inventories
9,646 GBP2025-02-28
6,303 GBP2024-02-29
Debtors
425 GBP2025-02-28
400 GBP2024-02-29
Cash at bank and in hand
59,369 GBP2025-02-28
83,867 GBP2024-02-29
Current Assets
69,440 GBP2025-02-28
90,570 GBP2024-02-29
Creditors
Amounts falling due within one year
80,931 GBP2025-02-28
80,139 GBP2024-02-29
Net Current Assets/Liabilities
-11,491 GBP2025-02-28
10,431 GBP2024-02-29
Total Assets Less Current Liabilities
44,937 GBP2025-02-28
78,353 GBP2024-02-29
Creditors
Amounts falling due after one year
5,000 GBP2025-02-28
10,000 GBP2024-02-29
Net Assets/Liabilities
39,937 GBP2025-02-28
68,353 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
39,935 GBP2025-02-28
68,351 GBP2024-02-29
Equity
39,937 GBP2025-02-28
68,353 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-03-01 ~ 2025-02-28
Furniture and fittings
10.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,665 GBP2025-02-28
8,665 GBP2024-02-29
Furniture and fittings
58,327 GBP2025-02-28
58,327 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
163,485 GBP2025-02-28
159,885 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,023 GBP2025-02-28
7,236 GBP2024-02-29
Furniture and fittings
32,618 GBP2025-02-28
26,785 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,057 GBP2025-02-28
91,963 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
787 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
5,833 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,094 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
642 GBP2025-02-28
1,429 GBP2024-02-29
Furniture and fittings
25,709 GBP2025-02-28
31,542 GBP2024-02-29
Tools and equipment
24,105 GBP2025-02-28
28,979 GBP2024-02-29
Land and buildings, Long leasehold
5,972 GBP2024-02-29
Other Debtors
425 GBP2025-02-28
400 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
23,834 GBP2025-02-28
22,262 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
28,574 GBP2025-02-28
24,009 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
2,988 GBP2025-02-28
5,970 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
20,443 GBP2025-02-28
22,892 GBP2024-02-29
Amounts owed to directors
Amounts falling due within one year
92 GBP2025-02-28
6 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,000 GBP2025-02-28
10,000 GBP2024-02-29
Advances or credits given to directors
-92 GBP2025-02-28
-6 GBP2024-02-29
-59,588 GBP2023-02-28
Advances or credits made to directors during the period
-86 GBP2024-03-01 ~ 2025-02-28
59,582 GBP2023-03-01 ~ 2024-02-29