Intangible Assets
53,500 GBP2024-02-28
61,000 GBP2023-02-28
Property, Plant & Equipment
77,553 GBP2024-02-28
90,059 GBP2023-02-28
Fixed Assets
131,053 GBP2024-02-28
151,059 GBP2023-02-28
Debtors
4,898 GBP2024-02-28
969 GBP2023-02-28
Cash at bank and in hand
114,036 GBP2024-02-28
108,787 GBP2023-02-28
Current Assets
120,934 GBP2024-02-28
111,756 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-21,509 GBP2024-02-28
-20,420 GBP2023-02-28
Net Current Assets/Liabilities
99,425 GBP2024-02-28
91,336 GBP2023-02-28
Total Assets Less Current Liabilities
230,478 GBP2024-02-28
242,395 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-763,748 GBP2024-02-28
-768,761 GBP2023-02-28
Net Assets/Liabilities
-533,270 GBP2024-02-28
-526,366 GBP2023-02-28
Equity
Called up share capital
99,500 GBP2024-02-28
99,500 GBP2023-02-28
Retained earnings (accumulated losses)
-632,770 GBP2024-02-28
-625,866 GBP2023-02-28
Equity
-533,270 GBP2024-02-28
-526,366 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-28
62022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,500 GBP2024-02-28
14,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Net goodwill
53,500 GBP2024-02-28
61,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,246 GBP2024-02-28
10,246 GBP2023-02-28
Plant and equipment
68,137 GBP2024-02-28
68,137 GBP2023-02-28
Furniture and fittings
127,347 GBP2024-02-28
126,794 GBP2023-02-28
Computers
8,980 GBP2024-02-28
8,980 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
214,710 GBP2024-02-28
214,157 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,272 GBP2024-02-28
247 GBP2023-02-28
Plant and equipment
54,517 GBP2024-02-28
52,114 GBP2023-02-28
Furniture and fittings
76,278 GBP2024-02-28
67,333 GBP2023-02-28
Computers
5,090 GBP2024-02-28
4,404 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,157 GBP2024-02-28
124,098 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,025 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
2,403 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
8,945 GBP2023-03-01 ~ 2024-02-28
Computers
686 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,059 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Improvements to leasehold property
8,974 GBP2024-02-28
9,999 GBP2023-02-28
Plant and equipment
13,620 GBP2024-02-28
16,023 GBP2023-02-28
Furniture and fittings
51,069 GBP2024-02-28
59,461 GBP2023-02-28
Computers
3,890 GBP2024-02-28
4,576 GBP2023-02-28
Other Debtors
Amounts falling due within one year
4,898 GBP2024-02-28
969 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-02-28
5,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,122 GBP2024-02-28
3,655 GBP2023-02-28
Other Taxation & Social Security Payable
Current
10,418 GBP2024-02-28
10,440 GBP2023-02-28
Other Creditors
Current
3,969 GBP2024-02-28
1,325 GBP2023-02-28
Creditors
Current
21,509 GBP2024-02-28
20,420 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
24,584 GBP2024-02-28
29,584 GBP2023-02-28
Other Creditors
Non-current
739,164 GBP2024-02-28
739,177 GBP2023-02-28
Creditors
Non-current
763,748 GBP2024-02-28
768,761 GBP2023-02-28