Average Number of Employees
232024-02-29 ~ 2025-02-28
212023-03-01 ~ 2024-02-28
Property, Plant & Equipment
76,968 GBP2025-02-28
74,538 GBP2024-02-28
Total Inventories
38,096 GBP2025-02-28
21,367 GBP2024-02-28
Debtors
78,617 GBP2025-02-28
63,276 GBP2024-02-28
Cash at bank and in hand
20,764 GBP2025-02-28
67,545 GBP2024-02-28
Current Assets
137,477 GBP2025-02-28
152,188 GBP2024-02-28
Creditors
Amounts falling due within one year
316,599 GBP2025-02-28
334,202 GBP2024-02-28
Net Current Assets/Liabilities
179,122 GBP2025-02-28
182,014 GBP2024-02-28
Total Assets Less Current Liabilities
-102,154 GBP2025-02-28
-107,476 GBP2024-02-28
Net Assets/Liabilities
-102,154 GBP2025-02-28
-107,476 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
-102,155 GBP2025-02-28
-107,477 GBP2024-02-28
Equity
-102,154 GBP2025-02-28
-107,476 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
102,576 GBP2025-02-28
84,242 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
106,026 GBP2025-02-28
87,692 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,023 GBP2025-02-28
12,636 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,058 GBP2025-02-28
13,154 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,387 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,904 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
74,553 GBP2025-02-28
71,606 GBP2024-02-28
Raw Materials
38,096 GBP2025-02-28
21,367 GBP2024-02-28
Trade Debtors/Trade Receivables
27,773 GBP2025-02-28
9,581 GBP2024-02-28
Amounts owed by group undertakings and participating interests
50,844 GBP2025-02-28
53,695 GBP2024-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
63,679 GBP2025-02-28
77,768 GBP2024-02-28
Other Creditors
Amounts falling due within one year
252,920 GBP2025-02-28
256,434 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 shares2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
1 shares2024-02-28