Intangible Assets
56,000 GBP2023-02-28
Property, Plant & Equipment
141,023 GBP2024-02-29
123,115 GBP2023-02-28
Fixed Assets - Investments
100 GBP2024-02-29
100 GBP2023-02-28
Fixed Assets
141,123 GBP2024-02-29
179,215 GBP2023-02-28
Total Inventories
21,947 GBP2024-02-29
21,947 GBP2023-02-28
Debtors
976,330 GBP2024-02-29
1,136,881 GBP2023-02-28
Cash at bank and in hand
14,346 GBP2024-02-29
29,137 GBP2023-02-28
Current Assets
1,012,623 GBP2024-02-29
1,187,965 GBP2023-02-28
Creditors
Current
1,473,146 GBP2024-02-29
867,903 GBP2023-02-28
Net Current Assets/Liabilities
-460,523 GBP2024-02-29
320,062 GBP2023-02-28
Total Assets Less Current Liabilities
-319,400 GBP2024-02-29
499,277 GBP2023-02-28
Creditors
Non-current
67,370 GBP2024-02-29
111,500 GBP2023-02-28
Net Assets/Liabilities
-386,770 GBP2024-02-29
387,777 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-386,870 GBP2024-02-29
387,677 GBP2023-02-28
Equity
-386,770 GBP2024-02-29
387,777 GBP2023-02-28
Average Number of Employees
262023-03-01 ~ 2024-02-29
212022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-02-29
14,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
56,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
492,610 GBP2024-02-29
439,563 GBP2023-02-28
Plant and equipment
4,956 GBP2024-02-29
4,956 GBP2023-02-28
Furniture and fittings
208,486 GBP2024-02-29
204,667 GBP2023-02-28
Computers
71,284 GBP2024-02-29
71,284 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
777,336 GBP2024-02-29
720,470 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
366,755 GBP2024-02-29
332,969 GBP2023-02-28
Plant and equipment
4,956 GBP2024-02-29
4,956 GBP2023-02-28
Furniture and fittings
198,769 GBP2024-02-29
195,668 GBP2023-02-28
Computers
65,833 GBP2024-02-29
63,762 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
636,313 GBP2024-02-29
597,355 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
33,786 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
3,101 GBP2023-03-01 ~ 2024-02-29
Computers
2,071 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,958 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
125,855 GBP2024-02-29
106,594 GBP2023-02-28
Furniture and fittings
9,717 GBP2024-02-29
8,999 GBP2023-02-28
Computers
5,451 GBP2024-02-29
7,522 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
100 GBP2023-02-28
Investments in Group Undertakings
100 GBP2024-02-29
100 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,131 GBP2024-02-29
Amounts falling due within one year, Current
190,259 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
933,830 GBP2024-02-29
933,830 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
15,369 GBP2024-02-29
Amounts falling due within one year, Current
12,792 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
976,330 GBP2024-02-29
Amounts falling due within one year, Current
1,136,881 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
43,749 GBP2024-02-29
36,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,298,104 GBP2024-02-29
671,174 GBP2023-02-28
Amounts owed to group undertakings
Current
19,713 GBP2023-02-28
Other Taxation & Social Security Payable
Current
42,322 GBP2024-02-29
46,267 GBP2023-02-28
Other Creditors
Current
88,971 GBP2024-02-29
94,749 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
67,370 GBP2024-02-29
111,500 GBP2023-02-28