Property, Plant & Equipment
66,492 GBP2025-02-28
67,593 GBP2024-02-29
Debtors
17,396 GBP2025-02-28
21,107 GBP2024-02-29
Cash at bank and in hand
4,304 GBP2025-02-28
10,572 GBP2024-02-29
Current Assets
21,700 GBP2025-02-28
31,679 GBP2024-02-29
Creditors
Current
41,477 GBP2025-02-28
38,141 GBP2024-02-29
Net Current Assets/Liabilities
-19,777 GBP2025-02-28
-6,462 GBP2024-02-29
Total Assets Less Current Liabilities
46,715 GBP2025-02-28
61,131 GBP2024-02-29
Creditors
Non-current
-10,423 GBP2025-02-28
-16,720 GBP2024-02-29
Net Assets/Liabilities
35,361 GBP2025-02-28
43,990 GBP2024-02-29
Equity
Called up share capital
102 GBP2025-02-28
102 GBP2024-02-29
Retained earnings (accumulated losses)
35,259 GBP2025-02-28
43,888 GBP2024-02-29
Equity
35,361 GBP2025-02-28
43,990 GBP2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
182023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
79,474 GBP2025-02-28
75,684 GBP2024-02-29
Plant and equipment
90,180 GBP2025-02-28
90,180 GBP2024-02-29
Furniture and fittings
76,798 GBP2025-02-28
76,798 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,280 GBP2025-02-28
10,306 GBP2024-02-29
Plant and equipment
89,476 GBP2025-02-28
88,772 GBP2024-02-29
Furniture and fittings
76,204 GBP2025-02-28
75,991 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,974 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
704 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
213 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
65,194 GBP2025-02-28
65,378 GBP2024-02-29
Plant and equipment
704 GBP2025-02-28
1,408 GBP2024-02-29
Furniture and fittings
594 GBP2025-02-28
807 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,718 GBP2025-02-28
27,718 GBP2024-02-29
Computers
1,130 GBP2025-02-28
1,130 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
275,300 GBP2025-02-28
271,510 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,718 GBP2025-02-28
27,718 GBP2024-02-29
Computers
1,130 GBP2025-02-28
1,130 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,808 GBP2025-02-28
203,917 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,891 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current
14,828 GBP2025-02-28
19,103 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
2,568 GBP2025-02-28
Prepayments
Current
2,004 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
17,396 GBP2025-02-28
Current, Amounts falling due within one year
21,107 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,803 GBP2025-02-28
10,391 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
1,878 GBP2024-02-29
Trade Creditors/Trade Payables
Current
10,420 GBP2025-02-28
8,021 GBP2024-02-29
Corporation Tax Payable
Current
4,431 GBP2025-02-28
10,915 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,129 GBP2025-02-28
3,036 GBP2024-02-29
Other Creditors
Current
6,606 GBP2025-02-28
Accrued Liabilities
Current
3,220 GBP2025-02-28
3,515 GBP2024-02-29
Bank Borrowings/Overdrafts
Between two and five year, Non-current
10,423 GBP2025-02-28
16,720 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
931 GBP2025-02-28
421 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-8,629 GBP2024-03-01 ~ 2025-02-28