Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Intangible Assets
12,481 GBP2025-02-28
4,787 GBP2024-02-29
Property, Plant & Equipment
11,711 GBP2025-02-28
13,776 GBP2024-02-29
Fixed Assets
24,192 GBP2025-02-28
18,563 GBP2024-02-29
Total Inventories
56,081 GBP2025-02-28
127,452 GBP2024-02-29
Debtors
268,407 GBP2025-02-28
291,981 GBP2024-02-29
Cash at bank and in hand
303,391 GBP2025-02-28
397,589 GBP2024-02-29
Current Assets
627,879 GBP2025-02-28
817,022 GBP2024-02-29
Net Current Assets/Liabilities
356,100 GBP2025-02-28
399,333 GBP2024-02-29
Total Assets Less Current Liabilities
380,292 GBP2025-02-28
417,896 GBP2024-02-29
Creditors
Amounts falling due after one year
-6 GBP2025-02-28
-781 GBP2024-02-29
Net Assets/Liabilities
380,286 GBP2025-02-28
417,115 GBP2024-02-29
Equity
Called up share capital
1,201 GBP2025-02-28
1,201 GBP2024-02-29
Share premium
124,750 GBP2025-02-28
124,750 GBP2024-02-29
Retained earnings (accumulated losses)
254,335 GBP2025-02-28
291,164 GBP2024-02-29
Equity
380,286 GBP2025-02-28
417,115 GBP2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
150,702 GBP2025-02-28
141,623 GBP2024-02-29
Intangible Assets - Gross Cost
150,702 GBP2025-02-28
141,623 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
138,221 GBP2025-02-28
136,836 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
138,221 GBP2025-02-28
136,836 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,385 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
1,385 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
12,481 GBP2025-02-28
4,787 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,239 GBP2025-02-28
Tools/Equipment for furniture and fittings
9,447 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
114,583 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,749 GBP2025-02-28
7,662 GBP2024-02-29
Tools/Equipment for furniture and fittings
7,413 GBP2025-02-28
7,054 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,872 GBP2025-02-28
100,807 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
359 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,065 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
490 GBP2025-02-28
577 GBP2024-02-29
Tools/Equipment for furniture and fittings
2,034 GBP2025-02-28
2,393 GBP2024-02-29
Land and buildings, Long leasehold
10,806 GBP2024-02-29
Trade Debtors/Trade Receivables
229,430 GBP2025-02-28
264,123 GBP2024-02-29
Other Debtors
38,977 GBP2025-02-28
27,858 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
224,832 GBP2025-02-28
261,750 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100,000 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
17,762 GBP2025-02-28
33,390 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
3,210 GBP2025-02-28
Other Creditors
Amounts falling due within one year
25,975 GBP2025-02-28
22,549 GBP2024-02-29
Amounts falling due after one year
6 GBP2025-02-28
781 GBP2024-02-29