Property, Plant & Equipment
443,631 GBP2024-02-29
438,492 GBP2023-02-28
Fixed Assets - Investments
100 GBP2024-02-29
100 GBP2023-02-28
Fixed Assets
443,731 GBP2024-02-29
438,592 GBP2023-02-28
Total Inventories
23,571 GBP2024-02-29
25,905 GBP2023-02-28
Debtors
17,077 GBP2024-02-29
14,529 GBP2023-02-28
Cash at bank and in hand
291,218 GBP2024-02-29
305,953 GBP2023-02-28
Current Assets
331,866 GBP2024-02-29
346,387 GBP2023-02-28
Creditors
Current
486,715 GBP2024-02-29
499,860 GBP2023-02-28
Net Current Assets/Liabilities
-154,849 GBP2024-02-29
-153,473 GBP2023-02-28
Total Assets Less Current Liabilities
288,882 GBP2024-02-29
285,119 GBP2023-02-28
Creditors
Non-current
80,168 GBP2024-02-29
93,293 GBP2023-02-28
Net Assets/Liabilities
208,714 GBP2024-02-29
191,826 GBP2023-02-28
Equity
Retained earnings (accumulated losses)
208,714 GBP2024-02-29
191,826 GBP2023-02-28
Equity
208,714 GBP2024-02-29
191,826 GBP2023-02-28
Average Number of Employees
172023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
351,731 GBP2024-02-29
351,731 GBP2023-02-28
Plant and equipment
255,929 GBP2024-02-29
255,929 GBP2023-02-28
Furniture and fittings
606,432 GBP2024-02-29
532,837 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,214,092 GBP2024-02-29
1,140,497 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
218,024 GBP2024-02-29
198,449 GBP2023-02-28
Plant and equipment
206,327 GBP2024-02-29
192,062 GBP2023-02-28
Furniture and fittings
346,110 GBP2024-02-29
311,494 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,461 GBP2024-02-29
702,005 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,575 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
14,265 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
34,616 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,456 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
133,707 GBP2024-02-29
153,282 GBP2023-02-28
Plant and equipment
49,602 GBP2024-02-29
63,867 GBP2023-02-28
Furniture and fittings
260,322 GBP2024-02-29
221,343 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
Other Debtors
Current, Amounts falling due within one year
17,077 GBP2024-02-29
14,529 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
21,488 GBP2024-02-29
14,114 GBP2023-02-28
Trade Creditors/Trade Payables
Current
20,440 GBP2024-02-29
30,349 GBP2023-02-28
Amounts owed to group undertakings
Current
139,976 GBP2024-02-29
77,846 GBP2023-02-28
Other Creditors
Current
264,343 GBP2024-02-29
174,511 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
53,501 GBP2024-02-29
46,626 GBP2023-02-28