Average Number of Employees
02023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment
34,082 GBP2024-02-29
38,365 GBP2023-02-28
Total Inventories
130 GBP2024-02-29
115 GBP2023-02-28
Debtors
27,822 GBP2024-02-29
24,452 GBP2023-02-28
Cash at bank and in hand
3,320 GBP2024-02-29
10,413 GBP2023-02-28
Current Assets
31,272 GBP2024-02-29
34,980 GBP2023-02-28
Net Current Assets/Liabilities
-11,999 GBP2024-02-29
-27,491 GBP2023-02-28
Total Assets Less Current Liabilities
22,083 GBP2024-02-29
10,874 GBP2023-02-28
Net Assets/Liabilities
-13,939 GBP2024-02-29
-31,205 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-14,039 GBP2024-02-29
-31,305 GBP2023-02-28
Equity
-13,939 GBP2024-02-29
-31,205 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
133,279 GBP2024-02-29
133,279 GBP2023-02-28
Plant and equipment
10,155 GBP2024-02-29
10,155 GBP2023-02-28
Furniture and fittings
18,425 GBP2024-02-29
18,425 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
105,082 GBP2024-02-29
101,083 GBP2023-02-28
Plant and equipment
10,155 GBP2024-02-29
10,155 GBP2023-02-28
Furniture and fittings
15,774 GBP2024-02-29
14,930 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,999 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
844 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
28,197 GBP2024-02-29
32,196 GBP2023-02-28
Furniture and fittings
2,651 GBP2024-02-29
3,495 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,000 GBP2024-02-29
3,000 GBP2023-02-28
Computers
21,294 GBP2024-02-29
20,061 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
186,153 GBP2024-02-29
184,920 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,947 GBP2024-02-29
2,929 GBP2023-02-28
Computers
18,113 GBP2024-02-29
17,458 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,071 GBP2024-02-29
146,555 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18 GBP2023-03-01 ~ 2024-02-29
Computers
655 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,516 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
53 GBP2024-02-29
71 GBP2023-02-28
Computers
3,181 GBP2024-02-29
2,603 GBP2023-02-28
Other Debtors
Current
27,822 GBP2024-02-29
24,452 GBP2023-02-28
Other Remaining Borrowings
Current
2,777 GBP2024-02-29
20,778 GBP2023-02-28
Corporation Tax Payable
Current
5,365 GBP2024-02-29
3,868 GBP2023-02-28
Other Taxation & Social Security Payable
Current
386 GBP2024-02-29
358 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
20,705 GBP2024-02-29
20,705 GBP2023-02-28
Accrued Liabilities
Current
899 GBP2024-02-29
8,569 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,058 GBP2024-02-29
6,199 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
17,266 GBP2023-03-01 ~ 2024-02-29