Property, Plant & Equipment
2,816,170 GBP2024-02-29
865,272 GBP2023-02-28
Total Inventories
200,000 GBP2024-02-29
200,000 GBP2023-02-28
Debtors
898,049 GBP2024-02-29
496,706 GBP2023-02-28
Cash at bank and in hand
69,538 GBP2024-02-29
68,699 GBP2023-02-28
Current Assets
1,167,587 GBP2024-02-29
765,405 GBP2023-02-28
Creditors
Current
3,089,758 GBP2024-02-29
805,850 GBP2023-02-28
Net Current Assets/Liabilities
-1,922,171 GBP2024-02-29
-40,445 GBP2023-02-28
Total Assets Less Current Liabilities
893,999 GBP2024-02-29
824,827 GBP2023-02-28
Creditors
Non-current
-103,861 GBP2024-02-29
-146,176 GBP2023-02-28
Net Assets/Liabilities
687,315 GBP2024-02-29
632,433 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
687,313 GBP2024-02-29
632,431 GBP2023-02-28
Equity
687,315 GBP2024-02-29
632,433 GBP2023-02-28
Average Number of Employees
302023-03-01 ~ 2024-02-29
362022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,151 GBP2024-02-29
118,534 GBP2023-02-28
Furniture and fittings
1,298,100 GBP2024-02-29
1,069,256 GBP2023-02-28
Improvements to leasehold property
1,929,450 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,842 GBP2024-02-29
53,376 GBP2023-02-28
Furniture and fittings
527,381 GBP2024-02-29
391,313 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
57,884 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
13,466 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
136,068 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
57,884 GBP2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
1,871,566 GBP2024-02-29
Plant and equipment
76,309 GBP2024-02-29
65,158 GBP2023-02-28
Furniture and fittings
770,719 GBP2024-02-29
677,943 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,950 GBP2024-02-29
72,950 GBP2023-02-28
Computers
110,936 GBP2024-02-29
110,564 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,554,587 GBP2024-02-29
1,371,304 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,763 GBP2024-02-29
16,259 GBP2023-02-28
Computers
61,547 GBP2024-02-29
45,084 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
738,417 GBP2024-02-29
506,032 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,504 GBP2023-03-01 ~ 2024-02-29
Computers
16,463 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,385 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
48,187 GBP2024-02-29
56,691 GBP2023-02-28
Computers
49,389 GBP2024-02-29
65,480 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
278,030 GBP2024-02-29
199,067 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
620,019 GBP2024-02-29
297,639 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
898,049 GBP2024-02-29
496,706 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
74,995 GBP2024-02-29
72,998 GBP2023-02-28
Trade Creditors/Trade Payables
Current
297,737 GBP2024-02-29
87,747 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,184 GBP2024-02-29
43,148 GBP2023-02-28
Other Creditors
Current
2,714,842 GBP2024-02-29
601,957 GBP2023-02-28
Non-current
103,861 GBP2024-02-29
146,176 GBP2023-02-28