Property, Plant & Equipment
19,148 GBP2025-02-28
21,952 GBP2024-02-29
Debtors
12,860 GBP2025-02-28
10,244 GBP2024-02-29
Cash at bank and in hand
84,076 GBP2025-02-28
52,090 GBP2024-02-29
Current Assets
127,201 GBP2025-02-28
85,144 GBP2024-02-29
Net Current Assets/Liabilities
48,160 GBP2025-02-28
69,673 GBP2024-02-29
Total Assets Less Current Liabilities
67,308 GBP2025-02-28
91,625 GBP2024-02-29
Net Assets/Liabilities
40,059 GBP2025-02-28
58,173 GBP2024-02-29
Equity
Called up share capital
99 GBP2025-02-28
99 GBP2024-02-29
Capital redemption reserve
3 GBP2025-02-28
3 GBP2024-02-29
Retained earnings (accumulated losses)
39,957 GBP2025-02-28
58,071 GBP2024-02-29
Equity
40,059 GBP2025-02-28
58,173 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,900 GBP2025-02-28
4,900 GBP2024-02-29
Plant and equipment
25,074 GBP2025-02-28
25,074 GBP2024-02-29
Furniture and fittings
51,862 GBP2025-02-28
48,590 GBP2024-02-29
Computers
15,354 GBP2025-02-28
15,354 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
97,190 GBP2025-02-28
93,918 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,155 GBP2025-02-28
1,910 GBP2024-02-29
Plant and equipment
23,625 GBP2025-02-28
23,142 GBP2024-02-29
Furniture and fittings
37,760 GBP2025-02-28
34,235 GBP2024-02-29
Computers
14,502 GBP2025-02-28
12,679 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,042 GBP2025-02-28
71,966 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
245 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
483 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,525 GBP2024-03-01 ~ 2025-02-28
Computers
1,823 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,076 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
2,745 GBP2025-02-28
2,990 GBP2024-02-29
Plant and equipment
1,449 GBP2025-02-28
1,932 GBP2024-02-29
Furniture and fittings
14,102 GBP2025-02-28
14,355 GBP2024-02-29
Computers
852 GBP2025-02-28
2,675 GBP2024-02-29
Other Debtors
Amounts falling due within one year
12,860 GBP2025-02-28
10,244 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-02-28
5,556 GBP2024-02-29
Corporation Tax Payable
Current
948 GBP2025-02-28
905 GBP2024-02-29
Other Taxation & Social Security Payable
Current
11,452 GBP2025-02-28
4,043 GBP2024-02-29
Other Creditors
Current
61,085 GBP2025-02-28
4,967 GBP2024-02-29
Creditors
Current
79,041 GBP2025-02-28
15,471 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
23,611 GBP2025-02-28
29,167 GBP2024-02-29