Property, Plant & Equipment
29,046 GBP2025-02-28
34,082 GBP2024-02-29
Total Inventories
130 GBP2025-02-28
130 GBP2024-02-29
Debtors
5,592 GBP2025-02-28
27,822 GBP2024-02-29
Cash at bank and in hand
5,680 GBP2025-02-28
3,320 GBP2024-02-29
Current Assets
11,402 GBP2025-02-28
31,272 GBP2024-02-29
Creditors
Current
20,938 GBP2025-02-28
43,271 GBP2024-02-29
Net Current Assets/Liabilities
-9,536 GBP2025-02-28
-11,999 GBP2024-02-29
Total Assets Less Current Liabilities
19,510 GBP2025-02-28
22,083 GBP2024-02-29
Net Assets/Liabilities
-10,595 GBP2025-02-28
-13,939 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-10,695 GBP2025-02-28
-14,039 GBP2024-02-29
Equity
-10,595 GBP2025-02-28
-13,939 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
133,279 GBP2024-02-29
Plant and equipment
10,155 GBP2024-02-29
Furniture and fittings
18,425 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
109,082 GBP2025-02-28
105,082 GBP2024-02-29
Plant and equipment
10,155 GBP2025-02-28
10,155 GBP2024-02-29
Furniture and fittings
16,172 GBP2025-02-28
15,774 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,000 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
398 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
24,197 GBP2025-02-28
28,197 GBP2024-02-29
Furniture and fittings
2,253 GBP2025-02-28
2,651 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,000 GBP2024-02-29
Computers
21,294 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
186,153 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,960 GBP2025-02-28
2,947 GBP2024-02-29
Computers
18,738 GBP2025-02-28
18,113 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,107 GBP2025-02-28
152,071 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13 GBP2024-03-01 ~ 2025-02-28
Computers
625 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,036 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
40 GBP2025-02-28
53 GBP2024-02-29
Computers
2,556 GBP2025-02-28
3,181 GBP2024-02-29
Other Debtors
Current
5,592 GBP2025-02-28
27,822 GBP2024-02-29
Other Remaining Borrowings
Current
2,779 GBP2024-02-29
Corporation Tax Payable
Current
2,286 GBP2025-02-28
5,365 GBP2024-02-29
Other Taxation & Social Security Payable
Current
407 GBP2025-02-28
386 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
10,693 GBP2025-02-28
20,705 GBP2024-02-29
Accrued Liabilities
Current
593 GBP2025-02-28
897 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,058 GBP2025-02-28
6,058 GBP2024-02-29
Between two and five year, Non-current
29,157 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
3,344 GBP2024-03-01 ~ 2025-02-28