Average Number of Employees
352024-02-29 ~ 2025-02-28
382023-02-28 ~ 2024-02-28
Property, Plant & Equipment
189,219 GBP2025-02-28
205,820 GBP2024-02-28
Fixed Assets
189,219 GBP2025-02-28
205,820 GBP2024-02-28
Total Inventories
20,126 GBP2025-02-28
19,234 GBP2024-02-28
Debtors
230,071 GBP2025-02-28
198,016 GBP2024-02-28
Cash at bank and in hand
159,699 GBP2025-02-28
317,056 GBP2024-02-28
Current Assets
409,896 GBP2025-02-28
534,306 GBP2024-02-28
Net Current Assets/Liabilities
316,356 GBP2025-02-28
404,877 GBP2024-02-28
Total Assets Less Current Liabilities
505,575 GBP2025-02-28
610,697 GBP2024-02-28
Net Assets/Liabilities
484,007 GBP2025-02-28
509,747 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
483,907 GBP2025-02-28
509,647 GBP2024-02-28
Equity
484,007 GBP2025-02-28
509,747 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
10.002024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
87,481 GBP2024-02-28
Plant and equipment
194,432 GBP2025-02-28
194,432 GBP2024-02-28
Tools/Equipment for furniture and fittings
104,401 GBP2025-02-28
98,601 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
386,314 GBP2025-02-28
380,514 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
37,922 GBP2024-02-28
Plant and equipment
100,757 GBP2025-02-28
90,349 GBP2024-02-28
Tools/Equipment for furniture and fittings
52,221 GBP2025-02-28
46,423 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,095 GBP2025-02-28
174,694 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,408 GBP2024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
5,798 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,401 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
93,675 GBP2025-02-28
104,083 GBP2024-02-28
Tools/Equipment for furniture and fittings
52,180 GBP2025-02-28
52,178 GBP2024-02-28
Trade Debtors/Trade Receivables
25,069 GBP2025-02-28
25,016 GBP2024-02-28
Other Debtors
205,002 GBP2025-02-28
173,000 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,685 GBP2025-02-28
9,685 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
6,674 GBP2025-02-28
46,773 GBP2024-02-28
Corporation Tax Payable
Amounts falling due within one year
22,693 GBP2025-02-28
3,456 GBP2024-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
17,791 GBP2025-02-28
35,811 GBP2024-02-28
Other Creditors
Amounts falling due within one year
36,697 GBP2025-02-28
33,704 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,328 GBP2025-02-28
12,710 GBP2024-02-28
Other Creditors
Amounts falling due after one year
18,240 GBP2025-02-28
88,240 GBP2024-02-28