Average Number of Employees
152023-03-01 ~ 2024-02-28
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment
17,302 GBP2024-02-28
16,382 GBP2023-02-28
Fixed Assets
17,302 GBP2024-02-28
16,382 GBP2023-02-28
Total Inventories
20,550 GBP2024-02-28
15,310 GBP2023-02-28
Debtors
55,661 GBP2024-02-28
27,926 GBP2023-02-28
Cash at bank and in hand
27,242 GBP2024-02-28
119,917 GBP2023-02-28
Current Assets
103,453 GBP2024-02-28
163,153 GBP2023-02-28
Net Current Assets/Liabilities
28,932 GBP2024-02-28
69,467 GBP2023-02-28
Total Assets Less Current Liabilities
46,234 GBP2024-02-28
85,849 GBP2023-02-28
Creditors
Amounts falling due after one year
-45,684 GBP2024-02-28
-56,522 GBP2023-02-28
Net Assets/Liabilities
550 GBP2024-02-28
29,327 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-28
10 GBP2023-02-28
Retained earnings (accumulated losses)
540 GBP2024-02-28
29,317 GBP2023-02-28
Equity
550 GBP2024-02-28
29,327 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
20.002023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
19,000 GBP2023-02-28
Intangible Assets - Gross Cost
19,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
19,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,386 GBP2024-02-28
2,712 GBP2023-02-28
Tools/Equipment for furniture and fittings
39,243 GBP2024-02-28
35,672 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
43,629 GBP2024-02-28
38,384 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,206 GBP2024-02-28
1,661 GBP2023-02-28
Tools/Equipment for furniture and fittings
24,121 GBP2024-02-28
20,341 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,327 GBP2024-02-28
22,002 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
545 GBP2023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
3,780 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,325 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
2,180 GBP2024-02-28
1,051 GBP2023-02-28
Tools/Equipment for furniture and fittings
15,122 GBP2024-02-28
15,331 GBP2023-02-28
Trade Debtors/Trade Receivables
3,027 GBP2024-02-28
1,637 GBP2023-02-28
Other Debtors
52,634 GBP2024-02-28
26,289 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,839 GBP2024-02-28
10,164 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
12,883 GBP2024-02-28
15,128 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
5,699 GBP2024-02-28
8,841 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
22,972 GBP2024-02-28
32,977 GBP2023-02-28
Other Creditors
Amounts falling due within one year
22,128 GBP2024-02-28
26,576 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,684 GBP2024-02-28
56,522 GBP2023-02-28