Property, Plant & Equipment
391,978 GBP2025-02-28
443,631 GBP2024-02-29
Fixed Assets - Investments
100 GBP2025-02-28
100 GBP2024-02-29
Fixed Assets
392,078 GBP2025-02-28
443,731 GBP2024-02-29
Total Inventories
23,358 GBP2025-02-28
23,571 GBP2024-02-29
Debtors
33,352 GBP2025-02-28
17,077 GBP2024-02-29
Cash at bank and in hand
405,809 GBP2025-02-28
291,218 GBP2024-02-29
Current Assets
462,519 GBP2025-02-28
331,866 GBP2024-02-29
Creditors
Current
543,298 GBP2025-02-28
486,715 GBP2024-02-29
Net Current Assets/Liabilities
-80,779 GBP2025-02-28
-154,849 GBP2024-02-29
Total Assets Less Current Liabilities
311,299 GBP2025-02-28
288,882 GBP2024-02-29
Creditors
Non-current
39,179 GBP2025-02-28
80,168 GBP2024-02-29
Net Assets/Liabilities
272,120 GBP2025-02-28
208,714 GBP2024-02-29
Equity
Retained earnings (accumulated losses)
272,120 GBP2025-02-28
208,714 GBP2024-02-29
Equity
272,120 GBP2025-02-28
208,714 GBP2024-02-29
Average Number of Employees
172024-03-01 ~ 2025-02-28
172023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
351,731 GBP2025-02-28
351,731 GBP2024-02-29
Plant and equipment
255,929 GBP2025-02-28
255,929 GBP2024-02-29
Furniture and fittings
613,902 GBP2025-02-28
606,432 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,221,562 GBP2025-02-28
1,214,092 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,660 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-15,660 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
237,599 GBP2025-02-28
218,024 GBP2024-02-29
Plant and equipment
220,592 GBP2025-02-28
206,327 GBP2024-02-29
Furniture and fittings
371,393 GBP2025-02-28
346,110 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
829,584 GBP2025-02-28
770,461 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,575 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
14,265 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
39,662 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,502 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14,379 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,379 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
114,132 GBP2025-02-28
133,707 GBP2024-02-29
Plant and equipment
35,337 GBP2025-02-28
49,602 GBP2024-02-29
Furniture and fittings
242,509 GBP2025-02-28
260,322 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
100 GBP2024-02-29
Investments in Group Undertakings
100 GBP2025-02-28
100 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
33,352 GBP2025-02-28
Amounts falling due within one year, Current
17,077 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
14,954 GBP2025-02-28
21,488 GBP2024-02-29
Trade Creditors/Trade Payables
Current
21,555 GBP2025-02-28
20,440 GBP2024-02-29
Amounts owed to group undertakings
Current
198,848 GBP2025-02-28
139,976 GBP2024-02-29
Other Creditors
Current
288,061 GBP2025-02-28
264,343 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
39,179 GBP2025-02-28
53,501 GBP2024-02-29