Property, Plant & Equipment
303,074 GBP2025-02-28
231,216 GBP2024-02-29
Total Inventories
4,805 GBP2025-02-28
2,325 GBP2024-02-29
Debtors
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Cash at bank and in hand
76,305 GBP2025-02-28
73,319 GBP2024-02-29
Current Assets
86,141 GBP2025-02-28
80,450 GBP2024-02-29
Creditors
Current
298,180 GBP2025-02-28
255,506 GBP2024-02-29
Net Current Assets/Liabilities
-212,039 GBP2025-02-28
-175,056 GBP2024-02-29
Total Assets Less Current Liabilities
91,035 GBP2025-02-28
56,160 GBP2024-02-29
Creditors
Non-current
10,956 GBP2025-02-28
21,604 GBP2024-02-29
Net Assets/Liabilities
80,079 GBP2025-02-28
34,556 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
79,979 GBP2025-02-28
34,456 GBP2024-02-29
Equity
80,079 GBP2025-02-28
34,556 GBP2024-02-29
Average Number of Employees
252024-03-01 ~ 2025-02-28
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
266,822 GBP2025-02-28
143,432 GBP2024-02-29
Plant and equipment
13,333 GBP2025-02-28
13,333 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
122,221 GBP2025-02-28
74,021 GBP2024-02-29
Plant and equipment
7,238 GBP2025-02-28
5,207 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
48,200 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
2,031 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
144,601 GBP2025-02-28
69,411 GBP2024-02-29
Plant and equipment
6,095 GBP2025-02-28
8,126 GBP2024-02-29
Land and buildings, Short leasehold
86,670 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
175,347 GBP2025-02-28
143,733 GBP2024-02-29
Computers
16,476 GBP2025-02-28
15,934 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
601,978 GBP2025-02-28
446,432 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
107,955 GBP2025-02-28
85,491 GBP2024-02-29
Computers
9,494 GBP2025-02-28
7,167 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,904 GBP2025-02-28
215,216 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,464 GBP2024-03-01 ~ 2025-02-28
Computers
2,327 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,688 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
67,392 GBP2025-02-28
58,242 GBP2024-02-29
Computers
6,982 GBP2025-02-28
8,767 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
2,000 GBP2025-02-28
Current, Amounts falling due within one year
2,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
81,394 GBP2025-02-28
68,621 GBP2024-02-29
Other Taxation & Social Security Payable
Current
54,450 GBP2025-02-28
37,881 GBP2024-02-29
Other Creditors
Current
162,336 GBP2025-02-28
149,004 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
10,956 GBP2025-02-28
21,604 GBP2024-02-29