Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment
109,039 GBP2024-02-28
116,575 GBP2023-02-28
Total Inventories
20,817 GBP2024-02-28
22,703 GBP2023-02-28
Debtors
145,807 GBP2024-02-28
180,033 GBP2023-02-28
Cash at bank and in hand
49,706 GBP2024-02-28
34,344 GBP2023-02-28
Current Assets
216,330 GBP2024-02-28
237,080 GBP2023-02-28
Creditors
Current
101,410 GBP2024-02-28
64,132 GBP2023-02-28
Net Current Assets/Liabilities
114,920 GBP2024-02-28
172,948 GBP2023-02-28
Total Assets Less Current Liabilities
223,959 GBP2024-02-28
289,523 GBP2023-02-28
Creditors
Non-current
32,533 GBP2024-02-28
38,261 GBP2023-02-28
Net Assets/Liabilities
191,426 GBP2024-02-28
251,262 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-28
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
190,426 GBP2024-02-28
250,262 GBP2023-02-28
Equity
191,426 GBP2024-02-28
251,262 GBP2023-02-28
Average Number of Employees
212023-03-01 ~ 2024-02-28
212022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
297,828 GBP2024-02-28
297,828 GBP2023-02-28
Furniture and fittings
107,220 GBP2024-02-28
102,259 GBP2023-02-28
Computers
7,155 GBP2024-02-28
6,530 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
412,203 GBP2024-02-28
406,617 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
195,072 GBP2024-02-28
183,159 GBP2023-02-28
Furniture and fittings
102,351 GBP2024-02-28
101,575 GBP2023-02-28
Computers
5,741 GBP2024-02-28
5,308 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,164 GBP2024-02-28
290,042 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,913 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
776 GBP2023-03-01 ~ 2024-02-28
Computers
433 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,122 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Improvements to leasehold property
102,756 GBP2024-02-28
114,669 GBP2023-02-28
Furniture and fittings
4,869 GBP2024-02-28
684 GBP2023-02-28
Computers
1,414 GBP2024-02-28
1,222 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
142,851 GBP2024-02-28
178,404 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
2,956 GBP2024-02-28
1,629 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
145,807 GBP2024-02-28
180,033 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,727 GBP2024-02-28
5,586 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,917 GBP2024-02-28
9,611 GBP2023-02-28
Other Taxation & Social Security Payable
Current
53,799 GBP2024-02-28
32,831 GBP2023-02-28
Other Creditors
Current
36,967 GBP2024-02-28
16,104 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
32,533 GBP2024-02-28
38,261 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-02-28