Property, Plant & Equipment
21,952 GBP2024-02-29
25,141 GBP2023-02-28
Total Inventories
22,810 GBP2024-02-29
9,980 GBP2023-02-28
Debtors
10,244 GBP2024-02-29
6,379 GBP2023-02-28
Cash at bank and in hand
52,090 GBP2024-02-29
99,155 GBP2023-02-28
Current Assets
85,144 GBP2024-02-29
115,514 GBP2023-02-28
Creditors
Current
15,471 GBP2024-02-29
43,127 GBP2023-02-28
Net Current Assets/Liabilities
69,673 GBP2024-02-29
72,387 GBP2023-02-28
Total Assets Less Current Liabilities
91,625 GBP2024-02-29
97,528 GBP2023-02-28
Creditors
Non-current
-29,167 GBP2024-02-29
-34,723 GBP2023-02-28
Net Assets/Liabilities
58,173 GBP2024-02-29
58,028 GBP2023-02-28
Equity
Called up share capital
99 GBP2024-02-29
99 GBP2023-02-28
Capital redemption reserve
3 GBP2024-02-29
3 GBP2023-02-28
Retained earnings (accumulated losses)
58,071 GBP2024-02-29
57,926 GBP2023-02-28
Equity
58,173 GBP2024-02-29
58,028 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,900 GBP2024-02-29
4,900 GBP2023-02-28
Plant and equipment
25,074 GBP2024-02-29
25,074 GBP2023-02-28
Furniture and fittings
48,590 GBP2024-02-29
47,389 GBP2023-02-28
Computers
15,354 GBP2024-02-29
12,939 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
93,918 GBP2024-02-29
90,302 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,910 GBP2024-02-29
1,665 GBP2023-02-28
Plant and equipment
23,142 GBP2024-02-29
22,498 GBP2023-02-28
Furniture and fittings
34,235 GBP2024-02-29
30,646 GBP2023-02-28
Computers
12,679 GBP2024-02-29
10,352 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,966 GBP2024-02-29
65,161 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
245 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
644 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
3,589 GBP2023-03-01 ~ 2024-02-29
Computers
2,327 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,805 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
2,990 GBP2024-02-29
3,235 GBP2023-02-28
Plant and equipment
1,932 GBP2024-02-29
2,576 GBP2023-02-28
Furniture and fittings
14,355 GBP2024-02-29
16,743 GBP2023-02-28
Computers
2,675 GBP2024-02-29
2,587 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
10,244 GBP2024-02-29
Amounts falling due within one year, Current
6,379 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-02-29
5,556 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,948 GBP2024-02-29
23,398 GBP2023-02-28
Other Creditors
Current
4,967 GBP2024-02-29
14,173 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2024-02-29
34,723 GBP2023-02-28