Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
380 GBP2025-02-28
950 GBP2024-02-29
Total Inventories
452 GBP2024-02-29
Debtors
Current
11,392 GBP2025-02-28
8,451 GBP2024-02-29
Cash at bank and in hand
11,881 GBP2025-02-28
77 GBP2024-02-29
Current Assets
23,273 GBP2025-02-28
8,980 GBP2024-02-29
Net Current Assets/Liabilities
7,876 GBP2025-02-28
-532 GBP2024-02-29
Total Assets Less Current Liabilities
8,256 GBP2025-02-28
418 GBP2024-02-29
Net Assets/Liabilities
8,184 GBP2025-02-28
238 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,279 GBP2025-02-28
2,279 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,279 GBP2025-02-28
2,279 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,899 GBP2025-02-28
1,329 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,899 GBP2025-02-28
1,329 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
570 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
570 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
380 GBP2025-02-28
950 GBP2024-02-29
Other types of inventories not specified separately
452 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,512 GBP2025-02-28
1,317 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
7,625 GBP2025-02-28
6,699 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
11,392 GBP2025-02-28
8,451 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
266 GBP2025-02-28
3,193 GBP2024-02-29
Between two and five year
266 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
266 GBP2025-02-28
3,459 GBP2024-02-29