Property, Plant & Equipment
11,775 GBP2025-02-28
14,196 GBP2024-02-28
Debtors
19,002 GBP2025-02-28
22,810 GBP2024-02-28
Cash at bank and in hand
977 GBP2025-02-28
590 GBP2024-02-28
Current Assets
19,979 GBP2025-02-28
23,400 GBP2024-02-28
Creditors
Current
23,554 GBP2025-02-28
19,418 GBP2024-02-28
Net Current Assets/Liabilities
-3,575 GBP2025-02-28
3,982 GBP2024-02-28
Total Assets Less Current Liabilities
8,200 GBP2025-02-28
18,178 GBP2024-02-28
Net Assets/Liabilities
8,104 GBP2025-02-28
11,078 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
8,103 GBP2025-02-28
11,077 GBP2024-02-28
Equity
8,104 GBP2025-02-28
11,078 GBP2024-02-28
Average Number of Employees
52024-02-29 ~ 2025-02-28
52023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,534 GBP2024-02-28
Plant and equipment
753 GBP2024-02-28
Furniture and fittings
796 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
24,083 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,266 GBP2025-02-28
9,013 GBP2024-02-28
Plant and equipment
498 GBP2025-02-28
330 GBP2024-02-28
Furniture and fittings
544 GBP2025-02-28
544 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,308 GBP2025-02-28
9,887 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,253 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
168 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,421 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
11,268 GBP2025-02-28
13,521 GBP2024-02-28
Plant and equipment
255 GBP2025-02-28
423 GBP2024-02-28
Furniture and fittings
252 GBP2025-02-28
252 GBP2024-02-28
Other Debtors
Current
15,893 GBP2025-02-28
18,238 GBP2024-02-28
Prepayments/Accrued Income
Current
3,109 GBP2025-02-28
4,572 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
19,002 GBP2025-02-28
Amounts falling due within one year, Current
22,810 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
5,969 GBP2025-02-28
3,000 GBP2024-02-28
Corporation Tax Payable
Current
7,651 GBP2025-02-28
7,304 GBP2024-02-28
Accrued Liabilities
Current
4,063 GBP2025-02-28
3,243 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,202 GBP2024-02-28