Property, Plant & Equipment
7,362 GBP2025-02-28
14,521 GBP2024-02-28
Fixed Assets
7,362 GBP2025-02-28
14,521 GBP2024-02-28
Total Inventories
27,882 GBP2025-02-28
8,761 GBP2024-02-28
Debtors
46,026 GBP2025-02-28
62,331 GBP2024-02-28
Cash at bank and in hand
60,123 GBP2025-02-28
15,623 GBP2024-02-28
Current Assets
134,031 GBP2025-02-28
86,715 GBP2024-02-28
Net Current Assets/Liabilities
49,948 GBP2025-02-28
27,613 GBP2024-02-28
Total Assets Less Current Liabilities
57,310 GBP2025-02-28
42,134 GBP2024-02-28
Net Assets/Liabilities
35,657 GBP2025-02-28
-1,692 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
35,557 GBP2025-02-28
-1,792 GBP2024-02-28
Average Number of Employees
192024-02-29 ~ 2025-02-28
242023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,984 GBP2025-02-28
7,984 GBP2024-02-28
Furniture and fittings
33,659 GBP2025-02-28
33,659 GBP2024-02-28
Computers
11,561 GBP2025-02-28
11,561 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
53,204 GBP2025-02-28
53,204 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,385 GBP2025-02-28
6,002 GBP2024-02-28
Furniture and fittings
30,532 GBP2025-02-28
25,726 GBP2024-02-28
Computers
7,925 GBP2025-02-28
6,955 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,842 GBP2025-02-28
38,683 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,383 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
4,806 GBP2024-02-29 ~ 2025-02-28
Computers
970 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,159 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
599 GBP2025-02-28
1,982 GBP2024-02-28
Furniture and fittings
3,127 GBP2025-02-28
7,933 GBP2024-02-28
Computers
3,636 GBP2025-02-28
4,606 GBP2024-02-28
Other types of inventories not specified separately
27,882 GBP2025-02-28
8,761 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
46,026 GBP2025-02-28
62,331 GBP2024-02-28
Corporation Tax Payable
Current
54,398 GBP2025-02-28
36,103 GBP2024-02-28
Other Taxation & Social Security Payable
Current
4,666 GBP2025-02-28
5,832 GBP2024-02-28
Amount of value-added tax that is payable
Current
22,381 GBP2025-02-28
16,218 GBP2024-02-28
Other Creditors
Current
1,483 GBP2025-02-28
949 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
9,525 GBP2025-02-28
Bank Borrowings/Overdrafts
Non-current
12,128 GBP2025-02-28
43,826 GBP2024-02-28
Minimum gross finance lease payments owing
Between one and five year
9,525 GBP2025-02-28