Property, Plant & Equipment
534,757 GBP2022-02-28
633,603 GBP2021-02-28
Total Inventories
21,233 GBP2022-02-28
18,563 GBP2021-02-28
Debtors
161,496 GBP2022-02-28
203,372 GBP2021-02-28
Cash at bank and in hand
279,482 GBP2022-02-28
475,111 GBP2021-02-28
Current Assets
462,211 GBP2022-02-28
697,046 GBP2021-02-28
Creditors
Current, Amounts falling due within one year
-445,589 GBP2022-02-28
-448,459 GBP2021-02-28
Net Current Assets/Liabilities
16,622 GBP2022-02-28
248,587 GBP2021-02-28
Total Assets Less Current Liabilities
551,379 GBP2022-02-28
882,190 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
-408,474 GBP2022-02-28
-546,745 GBP2021-02-28
Net Assets/Liabilities
142,905 GBP2022-02-28
335,445 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
142,805 GBP2022-02-28
335,345 GBP2021-02-28
Equity
142,905 GBP2022-02-28
335,445 GBP2021-02-28
Average Number of Employees
342021-03-01 ~ 2022-02-28
322020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
699,004 GBP2022-02-28
699,004 GBP2021-02-28
Plant and equipment
60,739 GBP2022-02-28
53,378 GBP2021-02-28
Furniture and fittings
126,083 GBP2022-02-28
125,213 GBP2021-02-28
Computers
1,024 GBP2022-02-28
1,024 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
886,850 GBP2022-02-28
878,619 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
234,780 GBP2022-02-28
164,878 GBP2021-02-28
Plant and equipment
35,302 GBP2022-02-28
23,930 GBP2021-02-28
Furniture and fittings
80,987 GBP2022-02-28
55,440 GBP2021-02-28
Computers
1,024 GBP2022-02-28
768 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,093 GBP2022-02-28
245,016 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
69,902 GBP2021-03-01 ~ 2022-02-28
Plant and equipment
11,372 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
25,547 GBP2021-03-01 ~ 2022-02-28
Computers
256 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,077 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Improvements to leasehold property
464,224 GBP2022-02-28
534,126 GBP2021-02-28
Plant and equipment
25,437 GBP2022-02-28
29,448 GBP2021-02-28
Furniture and fittings
45,096 GBP2022-02-28
69,773 GBP2021-02-28
Computers
0 GBP2022-02-28
256 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
11,930 GBP2022-02-28
25,746 GBP2021-02-28
Amount of corporation tax that is recoverable
Current
30,101 GBP2022-02-28
0 GBP2021-02-28
Other Debtors
Amounts falling due within one year
119,465 GBP2022-02-28
177,626 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
161,496 GBP2022-02-28
203,372 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
157,225 GBP2022-02-28
140,411 GBP2021-02-28
Trade Creditors/Trade Payables
Current
84,485 GBP2022-02-28
48,259 GBP2021-02-28
Corporation Tax Payable
Current
0 GBP2022-02-28
14,431 GBP2021-02-28
Other Taxation & Social Security Payable
Current
22,684 GBP2022-02-28
65,096 GBP2021-02-28
Other Creditors
Current
181,195 GBP2022-02-28
180,262 GBP2021-02-28
Creditors
Current
445,589 GBP2022-02-28
448,459 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
408,474 GBP2022-02-28
546,745 GBP2021-02-28