Property, Plant & Equipment
350,831 GBP2024-02-29
267,988 GBP2023-02-28
Debtors
Current
363,999 GBP2024-02-29
420,471 GBP2023-02-28
Cash at bank and in hand
333,943 GBP2024-02-29
Current Assets
697,942 GBP2024-02-29
420,471 GBP2023-02-28
Net Current Assets/Liabilities
519,315 GBP2024-02-29
-489,727 GBP2023-02-28
Net Assets/Liabilities
870,146 GBP2024-02-29
-221,739 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
307,349 GBP2024-02-29
213,102 GBP2023-02-28
Tools/Equipment for furniture and fittings
136,823 GBP2024-02-29
81,508 GBP2023-02-28
Other
6,000 GBP2024-02-29
6,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
450,172 GBP2024-02-29
300,610 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,907 GBP2024-02-29
13,713 GBP2023-02-28
Tools/Equipment for furniture and fittings
26,434 GBP2024-02-29
14,242 GBP2023-02-28
Other
6,000 GBP2024-02-29
4,667 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,341 GBP2024-02-29
32,622 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,194 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
12,192 GBP2023-03-01 ~ 2024-02-29
Other
1,333 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,719 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
240,442 GBP2024-02-29
199,389 GBP2023-02-28
Tools/Equipment for furniture and fittings
110,389 GBP2024-02-29
67,266 GBP2023-02-28
Other
1,333 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,542 GBP2024-02-29
Amounts falling due within one year, Current
84,614 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
188,063 GBP2024-02-29
Amounts falling due within one year, Current
144,201 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
363,999 GBP2024-02-29
Amounts falling due within one year, Current
420,471 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-02-29
2 shares2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
700,000 GBP2024-02-29
700,000 GBP2023-02-28
Between two and five year
2,045,556 GBP2024-02-29
2,745,556 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,745,556 GBP2024-02-29
3,445,556 GBP2023-02-28