Property, Plant & Equipment
205,743 GBP2025-02-28
210,799 GBP2024-02-29
Total Inventories
22,715 GBP2025-02-28
39,180 GBP2024-02-29
Debtors
78,797 GBP2025-02-28
101,029 GBP2024-02-29
Cash at bank and in hand
118,682 GBP2025-02-28
55,307 GBP2024-02-29
Current Assets
220,194 GBP2025-02-28
195,516 GBP2024-02-29
Net Current Assets/Liabilities
-105,537 GBP2025-02-28
-186,206 GBP2024-02-29
Net Assets/Liabilities
100,206 GBP2025-02-28
24,593 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-02-28
50,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2025-02-28
50,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
185,521 GBP2025-02-28
185,521 GBP2024-02-29
Furniture and fittings
52,147 GBP2025-02-28
52,147 GBP2024-02-29
Computers
5,217 GBP2025-02-28
5,217 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
242,885 GBP2025-02-28
242,885 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,728 GBP2025-02-28
30,373 GBP2024-02-29
Computers
2,414 GBP2025-02-28
1,713 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,142 GBP2025-02-28
32,086 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,355 GBP2024-03-01 ~ 2025-02-28
Computers
701 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,056 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
185,521 GBP2025-02-28
185,521 GBP2024-02-29
Furniture and fittings
17,419 GBP2025-02-28
21,774 GBP2024-02-29
Computers
2,803 GBP2025-02-28
3,504 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,537 GBP2025-02-28
10,177 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
72,459 GBP2025-02-28
81,299 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
3,801 GBP2025-02-28
6,308 GBP2024-02-29
Other Debtors
Amounts falling due within one year
3,245 GBP2024-02-29
Debtors
Amounts falling due within one year
78,797 GBP2025-02-28
101,029 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
196,925 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
95,404 GBP2025-02-28
137,942 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
52,121 GBP2025-02-28
1,567 GBP2024-02-29
Other Creditors
Amounts falling due within one year
10,712 GBP2025-02-28
Loans received from directors
Amounts falling due within one year
160,494 GBP2025-02-28
41,471 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
7,000 GBP2025-02-28
3,817 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-05-01 ~ 2024-02-29