Property, Plant & Equipment
8,015 GBP2025-02-28
9,845 GBP2024-02-29
Total Inventories
8,387 GBP2025-02-28
8,387 GBP2024-02-29
Debtors
Current
18,402 GBP2025-02-28
23,082 GBP2024-02-29
Cash at bank and in hand
13,951 GBP2025-02-28
32,610 GBP2024-02-29
Current Assets
40,740 GBP2025-02-28
64,079 GBP2024-02-29
Net Current Assets/Liabilities
-118,981 GBP2025-02-28
-8,674 GBP2024-02-29
Total Assets Less Current Liabilities
-110,966 GBP2025-02-28
1,171 GBP2024-02-29
Net Assets/Liabilities
-110,966 GBP2025-02-28
-1,320 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
703 GBP2025-02-28
703 GBP2024-02-29
Tools/Equipment for furniture and fittings
18,237 GBP2025-02-28
17,408 GBP2024-02-29
Motor vehicles
4,200 GBP2025-02-28
4,200 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
23,140 GBP2025-02-28
22,311 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
556 GBP2025-02-28
519 GBP2024-02-29
Tools/Equipment for furniture and fittings
11,117 GBP2025-02-28
8,744 GBP2024-02-29
Motor vehicles
3,452 GBP2025-02-28
3,203 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,125 GBP2025-02-28
12,466 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
2,373 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
249 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,659 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
147 GBP2025-02-28
184 GBP2024-02-29
Tools/Equipment for furniture and fittings
7,120 GBP2025-02-28
8,664 GBP2024-02-29
Motor vehicles
748 GBP2025-02-28
997 GBP2024-02-29
Other types of inventories not specified separately
8,387 GBP2025-02-28
8,387 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,192 GBP2025-02-28
18,009 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
9,210 GBP2025-02-28
5,073 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
18,402 GBP2025-02-28
23,082 GBP2024-02-29
Bank Overdrafts
Current
47,780 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,413 GBP2025-02-28
14,413 GBP2024-02-29
Between two and five year
23,042 GBP2025-02-28
37,454 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,455 GBP2025-02-28
51,867 GBP2024-02-29
Director Remuneration
36,000 GBP2024-03-01 ~ 2025-02-28
48,000 GBP2023-03-01 ~ 2024-02-29