Property, Plant & Equipment
4,700,063 GBP2025-02-28
2,816,170 GBP2024-02-29
Total Inventories
200,000 GBP2025-02-28
200,000 GBP2024-02-29
Debtors
610,540 GBP2025-02-28
898,049 GBP2024-02-29
Cash at bank and in hand
5,049 GBP2025-02-28
69,538 GBP2024-02-29
Current Assets
815,589 GBP2025-02-28
1,167,587 GBP2024-02-29
Creditors
Current
4,553,080 GBP2025-02-28
3,089,758 GBP2024-02-29
Net Current Assets/Liabilities
-3,737,491 GBP2025-02-28
-1,922,171 GBP2024-02-29
Total Assets Less Current Liabilities
962,572 GBP2025-02-28
893,999 GBP2024-02-29
Creditors
Non-current
-56,775 GBP2025-02-28
-103,861 GBP2024-02-29
Net Assets/Liabilities
780,999 GBP2025-02-28
687,315 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
780,997 GBP2025-02-28
687,313 GBP2024-02-29
Equity
780,999 GBP2025-02-28
687,315 GBP2024-02-29
Average Number of Employees
252024-03-01 ~ 2025-02-28
302023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,936,870 GBP2025-02-28
1,929,450 GBP2024-02-29
Plant and equipment
151,109 GBP2025-02-28
143,151 GBP2024-02-29
Furniture and fittings
1,456,328 GBP2025-02-28
1,298,100 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
175,990 GBP2025-02-28
57,884 GBP2024-02-29
Plant and equipment
79,482 GBP2025-02-28
66,842 GBP2024-02-29
Furniture and fittings
666,773 GBP2025-02-28
527,381 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
118,106 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
12,640 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
139,392 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
3,760,880 GBP2025-02-28
1,871,566 GBP2024-02-29
Plant and equipment
71,627 GBP2025-02-28
76,309 GBP2024-02-29
Furniture and fittings
789,555 GBP2025-02-28
770,719 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,950 GBP2025-02-28
72,950 GBP2024-02-29
Computers
110,936 GBP2025-02-28
110,936 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
5,728,193 GBP2025-02-28
3,554,587 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,991 GBP2025-02-28
24,763 GBP2024-02-29
Computers
73,894 GBP2025-02-28
61,547 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,028,130 GBP2025-02-28
738,417 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,228 GBP2024-03-01 ~ 2025-02-28
Computers
12,347 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289,713 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
40,959 GBP2025-02-28
48,187 GBP2024-02-29
Computers
37,042 GBP2025-02-28
49,389 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,374 GBP2025-02-28
278,030 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
596,166 GBP2025-02-28
620,019 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
610,540 GBP2025-02-28
898,049 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
74,995 GBP2024-02-29
Trade Creditors/Trade Payables
Current
962,805 GBP2025-02-28
297,737 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,032 GBP2025-02-28
2,184 GBP2024-02-29
Other Creditors
Current
3,588,243 GBP2025-02-28
2,714,842 GBP2024-02-29
Non-current
56,775 GBP2025-02-28
103,861 GBP2024-02-29