Average Number of Employees
62024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
751,500 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
751,500 GBP2025-02-28
Property, Plant & Equipment
20,117 GBP2025-02-28
23,677 GBP2024-02-29
Total Inventories
96,667 GBP2025-02-28
99,537 GBP2024-02-29
Debtors
10,200 GBP2025-02-28
8,463 GBP2024-02-29
Cash at bank and in hand
477,776 GBP2025-02-28
422,452 GBP2024-02-29
Current Assets
584,643 GBP2025-02-28
530,452 GBP2024-02-29
Creditors
Amounts falling due within one year
123,575 GBP2025-02-28
184,679 GBP2024-02-29
Net Current Assets/Liabilities
461,068 GBP2025-02-28
345,773 GBP2024-02-29
Total Assets Less Current Liabilities
481,185 GBP2025-02-28
369,450 GBP2024-02-29
Net Assets/Liabilities
477,348 GBP2025-02-28
361,588 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
476,348 GBP2025-02-28
360,588 GBP2024-02-29
Equity
477,348 GBP2025-02-28
361,588 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
751,500 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
751,500 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
19,630 GBP2025-02-28
Furniture and fittings
108,015 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
130,319 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,487 GBP2025-02-28
12,505 GBP2024-02-29
Furniture and fittings
94,180 GBP2025-02-28
91,734 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,202 GBP2025-02-28
106,642 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
982 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,446 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,560 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
6,143 GBP2025-02-28
7,125 GBP2024-02-29
Furniture and fittings
13,835 GBP2025-02-28
16,281 GBP2024-02-29
Other Debtors
10,200 GBP2025-02-28
8,463 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
20,206 GBP2025-02-28
30,602 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
36,343 GBP2025-02-28
35,019 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
12,642 GBP2025-02-28
46,742 GBP2024-02-29
Other Creditors
Amounts falling due within one year
54,384 GBP2025-02-28
72,316 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28
1,000 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,500 GBP2025-02-28
95,500 GBP2024-02-29
Between one and five year
198,958 GBP2025-02-28
294,458 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
294,458 GBP2025-02-28
389,958 GBP2024-02-29