Property, Plant & Equipment
41,440 GBP2025-02-28
40,417 GBP2024-02-29
Total Inventories
4,390 GBP2025-02-28
5,470 GBP2024-02-29
Debtors
10,083 GBP2025-02-28
25,999 GBP2024-02-29
Cash at bank and in hand
83,991 GBP2025-02-28
123,211 GBP2024-02-29
Current Assets
98,464 GBP2025-02-28
154,680 GBP2024-02-29
Net Current Assets/Liabilities
-8,982 GBP2025-02-28
12,874 GBP2024-02-29
Net Assets/Liabilities
32,458 GBP2025-02-28
53,291 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,846 GBP2025-02-28
27,466 GBP2024-02-29
Furniture and fittings
37,098 GBP2025-02-28
26,877 GBP2024-02-29
Computers
5,012 GBP2025-02-28
4,305 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
69,956 GBP2025-02-28
58,648 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,817 GBP2025-02-28
10,358 GBP2024-02-29
Furniture and fittings
11,475 GBP2025-02-28
5,921 GBP2024-02-29
Computers
3,224 GBP2025-02-28
1,952 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,516 GBP2025-02-28
18,231 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,459 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
5,554 GBP2024-03-01 ~ 2025-02-28
Computers
1,272 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,285 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
14,029 GBP2025-02-28
17,108 GBP2024-02-29
Furniture and fittings
25,623 GBP2025-02-28
20,956 GBP2024-02-29
Computers
1,788 GBP2025-02-28
2,353 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
8,283 GBP2025-02-28
15,074 GBP2024-02-29
Other Debtors
Amounts falling due within one year
1,800 GBP2025-02-28
10,925 GBP2024-02-29
Debtors
Amounts falling due within one year
10,083 GBP2025-02-28
25,999 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
22,539 GBP2025-02-28
27,492 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
25,645 GBP2025-02-28
40,922 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
5,977 GBP2025-02-28
9,687 GBP2024-02-29
Other Creditors
Amounts falling due within one year
49,060 GBP2025-02-28
51,638 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
1,658 GBP2025-02-28
1,659 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
2,567 GBP2025-02-28
10,408 GBP2024-02-29
Average Number of Employees
182024-03-01 ~ 2025-02-28
182023-03-01 ~ 2024-02-29