Average Number of Employees
452024-03-01 ~ 2025-02-28
452023-03-01 ~ 2024-02-29
Property, Plant & Equipment
321,780 GBP2025-02-28
452,863 GBP2024-02-29
Fixed Assets
321,780 GBP2025-02-28
452,863 GBP2024-02-29
Total Inventories
37,532 GBP2025-02-28
36,511 GBP2024-02-29
Debtors
Current
337,747 GBP2025-02-28
408,328 GBP2024-02-29
Cash at bank and in hand
120,650 GBP2025-02-28
91,910 GBP2024-02-29
Current Assets
495,929 GBP2025-02-28
536,749 GBP2024-02-29
Net Current Assets/Liabilities
-439,683 GBP2025-02-28
-568,482 GBP2024-02-29
Total Assets Less Current Liabilities
-117,903 GBP2025-02-28
-115,619 GBP2024-02-29
Net Assets/Liabilities
-117,903 GBP2025-02-28
-115,619 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-117,904 GBP2025-02-28
-115,620 GBP2024-02-29
Equity
-117,903 GBP2025-02-28
-115,619 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-03-01 ~ 2025-02-28
Furniture and fittings
202024-03-01 ~ 2025-02-28
Office equipment
252024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,762 GBP2025-02-28
45,798 GBP2024-02-29
Furniture and fittings
589,217 GBP2025-02-28
588,062 GBP2024-02-29
Office equipment
6,931 GBP2025-02-28
6,106 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
880,890 GBP2025-02-28
869,946 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
27,479 GBP2024-02-29
Furniture and fittings
351,845 GBP2024-02-29
Office equipment
3,262 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
417,083 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,952 GBP2024-03-01 ~ 2025-02-28
Office equipment, Owned/Freehold
1,733 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
142,027 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,431 GBP2025-02-28
Furniture and fittings
469,688 GBP2025-02-28
Office equipment
4,995 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,110 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
16,331 GBP2025-02-28
18,319 GBP2024-02-29
Furniture and fittings
119,529 GBP2025-02-28
236,217 GBP2024-02-29
Office equipment
1,936 GBP2025-02-28
2,844 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
13,718 GBP2025-02-28
9,868 GBP2024-02-29
Other Debtors
Current
146,399 GBP2025-02-28
104,015 GBP2024-02-29
Prepayments/Accrued Income
Current
177,630 GBP2025-02-28
294,445 GBP2024-02-29
Trade Creditors/Trade Payables
Current
257,669 GBP2025-02-28
391,003 GBP2024-02-29
Taxation/Social Security Payable
Current
103,610 GBP2025-02-28
83,817 GBP2024-02-29
Other Creditors
Current
422,508 GBP2025-02-28
535,775 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
151,825 GBP2025-02-28
94,636 GBP2024-02-29
Creditors
Current
935,612 GBP2025-02-28
1,105,231 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28