Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
751,500 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
751,500 GBP2024-02-29
Property, Plant & Equipment
23,677 GBP2024-02-29
26,946 GBP2023-02-28
Total Inventories
99,537 GBP2024-02-29
55,501 GBP2023-02-28
Debtors
8,463 GBP2024-02-29
22,762 GBP2023-02-28
Cash at bank and in hand
422,452 GBP2024-02-29
366,247 GBP2023-02-28
Current Assets
530,452 GBP2024-02-29
444,510 GBP2023-02-28
Creditors
Amounts falling due within one year
184,679 GBP2024-02-29
212,801 GBP2023-02-28
Net Current Assets/Liabilities
345,773 GBP2024-02-29
231,709 GBP2023-02-28
Total Assets Less Current Liabilities
369,450 GBP2024-02-29
258,655 GBP2023-02-28
Net Assets/Liabilities
361,588 GBP2024-02-29
253,976 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
360,588 GBP2024-02-29
252,976 GBP2023-02-28
Equity
361,588 GBP2024-02-29
253,976 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
751,500 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
751,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
19,630 GBP2024-02-29
19,630 GBP2023-02-28
Furniture and fittings
108,015 GBP2024-02-29
107,696 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
130,319 GBP2024-02-29
129,600 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,505 GBP2024-02-29
11,523 GBP2023-02-28
Furniture and fittings
91,734 GBP2024-02-29
88,860 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,642 GBP2024-02-29
102,654 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
982 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,874 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,988 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
7,125 GBP2024-02-29
8,107 GBP2023-02-28
Furniture and fittings
16,281 GBP2024-02-29
18,836 GBP2023-02-28
Other Debtors
8,463 GBP2024-02-29
22,762 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
30,602 GBP2024-02-29
122,262 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
35,019 GBP2024-02-29
41,256 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
46,742 GBP2024-02-29
4,493 GBP2023-02-28
Other Creditors
Amounts falling due within one year
72,316 GBP2024-02-29
44,790 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-02-29
1,000 shares2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,500 GBP2024-02-29
95,500 GBP2023-02-28
Between one and five year
294,458 GBP2024-02-29
382,000 GBP2023-02-28
More than five year
7,958 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
389,958 GBP2024-02-29
485,458 GBP2023-02-28