Property, Plant & Equipment
5,386 GBP2025-02-28
6,458 GBP2024-02-29
Total Inventories
4,265 GBP2025-02-28
4,077 GBP2024-02-29
Debtors
86,512 GBP2025-02-28
96,287 GBP2024-02-29
Cash at bank and in hand
1,330 GBP2025-02-28
6,046 GBP2024-02-29
Current Assets
92,107 GBP2025-02-28
106,410 GBP2024-02-29
Net Current Assets/Liabilities
-4,835 GBP2025-02-28
-11,379 GBP2024-02-29
Total Assets Less Current Liabilities
551 GBP2025-02-28
-4,921 GBP2024-02-29
Creditors
Amounts falling due after one year
-10,031 GBP2025-02-28
-20,019 GBP2024-02-29
Net Assets/Liabilities
-9,480 GBP2025-02-28
-24,940 GBP2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
5,304 GBP2025-02-28
5,304 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,304 GBP2025-02-28
5,304 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,058 GBP2025-02-28
44,058 GBP2024-02-29
Furniture and fittings
100,144 GBP2025-02-28
100,144 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
144,202 GBP2025-02-28
144,202 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,749 GBP2025-02-28
41,803 GBP2024-02-29
Furniture and fittings
96,067 GBP2025-02-28
95,941 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,816 GBP2025-02-28
137,744 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
946 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
126 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,072 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,309 GBP2025-02-28
2,255 GBP2024-02-29
Furniture and fittings
4,077 GBP2025-02-28
4,203 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,061 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
3,850 GBP2025-02-28
200 GBP2024-02-29
Other Debtors
Amounts falling due within one year
16,125 GBP2025-02-28
16,125 GBP2024-02-29
Debtors
Amounts falling due within one year
86,512 GBP2025-02-28
96,287 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,988 GBP2025-02-28
9,988 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
20,913 GBP2025-02-28
16,339 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
28,157 GBP2025-02-28
75,550 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
31,695 GBP2025-02-28
15,352 GBP2024-02-29
Other Creditors
Amounts falling due within one year
4,458 GBP2025-02-28
560 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
1,731 GBP2025-02-28
Bank Borrowings
Amounts falling due after one year
10,031 GBP2025-02-28
20,019 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
100 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-03-01 ~ 2025-02-28
100 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29