Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Intangible Assets
105,000 GBP2024-02-29
157,500 GBP2023-02-28
Property, Plant & Equipment
680,701 GBP2024-02-29
676,185 GBP2023-02-28
Fixed Assets
785,701 GBP2024-02-29
833,685 GBP2023-02-28
Total Inventories
520 GBP2024-02-29
520 GBP2023-02-28
Debtors
94,873 GBP2024-02-29
42,921 GBP2023-02-28
Cash at bank and in hand
78,832 GBP2024-02-29
92,353 GBP2023-02-28
Current Assets
174,225 GBP2024-02-29
135,794 GBP2023-02-28
Creditors
Current
357,851 GBP2024-02-29
257,818 GBP2023-02-28
Net Current Assets/Liabilities
-183,626 GBP2024-02-29
-122,024 GBP2023-02-28
Total Assets Less Current Liabilities
602,075 GBP2024-02-29
711,661 GBP2023-02-28
Net Assets/Liabilities
325,705 GBP2024-02-29
384,933 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
325,703 GBP2024-02-29
384,931 GBP2023-02-28
Equity
325,705 GBP2024-02-29
384,933 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
525,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
420,000 GBP2024-02-29
367,500 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
52,500 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
105,000 GBP2024-02-29
157,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
325,405 GBP2023-02-28
Plant and equipment
96,150 GBP2024-02-29
42,500 GBP2023-02-28
Furniture and fittings
536,469 GBP2024-02-29
504,919 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
958,024 GBP2024-02-29
872,824 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
21,694 GBP2023-02-28
Furniture and fittings
225,436 GBP2024-02-29
174,945 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,323 GBP2024-02-29
196,639 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,500 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
50,491 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,684 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,500 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
87,650 GBP2024-02-29
42,500 GBP2023-02-28
Furniture and fittings
311,033 GBP2024-02-29
329,974 GBP2023-02-28
Land and buildings, Short leasehold
303,711 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
62,408 GBP2024-02-29
42,921 GBP2023-02-28
Other Debtors
Current
32,465 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
94,873 GBP2024-02-29
Amounts falling due within one year, Current
42,921 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
60,081 GBP2024-02-29
56,106 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
22,127 GBP2024-02-29
28,107 GBP2023-02-28
Trade Creditors/Trade Payables
Current
21,867 GBP2024-02-29
25,600 GBP2023-02-28
Other Taxation & Social Security Payable
Current
93,214 GBP2024-02-29
44,697 GBP2023-02-28
Other Creditors
Current
160,562 GBP2024-02-29
103,308 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
170,366 GBP2024-02-29
194,548 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
27,956 GBP2024-02-29
49,686 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29
Class 2 ordinary share
1 shares2024-02-29