Property, Plant & Equipment
54,119 GBP2025-02-28
28,501 GBP2024-02-28
Debtors
313,887 GBP2025-02-28
226,651 GBP2024-02-28
Cash at bank and in hand
0 GBP2025-02-28
17,550 GBP2024-02-28
Current Assets
334,426 GBP2025-02-28
261,338 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-187,149 GBP2024-02-28
Net Current Assets/Liabilities
179,582 GBP2025-02-28
74,189 GBP2024-02-28
Total Assets Less Current Liabilities
233,701 GBP2025-02-28
102,690 GBP2024-02-28
Net Assets/Liabilities
-83,554 GBP2025-02-28
-59,736 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
-83,555 GBP2025-02-28
-59,737 GBP2024-02-28
Equity
-83,554 GBP2025-02-28
-59,736 GBP2024-02-28
Average Number of Employees
152024-02-29 ~ 2025-02-28
162023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
121,545 GBP2025-02-28
113,302 GBP2024-02-28
Computers
3,224 GBP2025-02-28
3,224 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
237,922 GBP2025-02-28
193,545 GBP2024-02-28
Land and buildings, Under hire purchased contracts or finance leases
113,153 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
103,152 GBP2025-02-28
94,975 GBP2024-02-28
Computers
3,016 GBP2025-02-28
2,672 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,803 GBP2025-02-28
165,044 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,238 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
8,177 GBP2024-02-29 ~ 2025-02-28
Computers
344 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,759 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
77,635 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
35,518 GBP2025-02-28
9,622 GBP2024-02-28
Furniture and fittings
18,393 GBP2025-02-28
18,327 GBP2024-02-28
Computers
208 GBP2025-02-28
552 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2025-02-28
1,166 GBP2024-02-28
Other Debtors
Amounts falling due within one year
313,280 GBP2025-02-28
223,062 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
313,280 GBP2025-02-28
Current, Amounts falling due within one year
224,228 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
16,316 GBP2025-02-28
9,996 GBP2024-02-28
Trade Creditors/Trade Payables
Current
80,621 GBP2025-02-28
70,792 GBP2024-02-28
Other Taxation & Social Security Payable
Current
33,779 GBP2025-02-28
45,986 GBP2024-02-28
Other Creditors
Current
24,128 GBP2025-02-28
60,375 GBP2024-02-28
Creditors
Current
154,844 GBP2025-02-28
187,149 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
9,755 GBP2025-02-28
19,926 GBP2024-02-28
Other Creditors
Non-current
307,500 GBP2025-02-28
142,500 GBP2024-02-28
Creditors
Non-current
317,255 GBP2025-02-28
162,426 GBP2024-02-28