Property, Plant & Equipment
521,912 GBP2025-02-28
679,592 GBP2024-02-29
Debtors
Current
257,954 GBP2025-02-28
180,225 GBP2024-02-29
Cash at bank and in hand
39,402 GBP2025-02-28
18,490 GBP2024-02-29
Current Assets
485,194 GBP2025-02-28
386,553 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-2,159,806 GBP2024-02-29
Net Current Assets/Liabilities
-2,278,688 GBP2025-02-28
-1,773,253 GBP2024-02-29
Total Assets Less Current Liabilities
-1,756,776 GBP2025-02-28
-1,093,661 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-216,923 GBP2024-02-29
Net Assets/Liabilities
-1,946,526 GBP2025-02-28
-1,310,584 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-1,946,527 GBP2025-02-28
-1,310,585 GBP2024-02-29
Equity
-1,946,526 GBP2025-02-28
-1,310,584 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-02-29
Computer software
5,300 GBP2024-02-29
Intangible Assets - Gross Cost
5,301 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
5,301 GBP2024-02-29
Intangible Assets
Goodwill
0 GBP2025-02-28
0 GBP2024-02-29
Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
101,487 GBP2024-02-29
Plant and equipment
315,490 GBP2025-02-28
315,490 GBP2024-02-29
Furniture and fittings
630,659 GBP2025-02-28
630,659 GBP2024-02-29
Computers
9,482 GBP2025-02-28
6,577 GBP2024-02-29
Motor vehicles
9,972 GBP2025-02-28
9,972 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,067,090 GBP2025-02-28
1,064,185 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,133 GBP2024-02-29
Plant and equipment
220,316 GBP2025-02-28
188,582 GBP2024-02-29
Furniture and fittings
279,526 GBP2025-02-28
162,475 GBP2024-02-29
Computers
4,758 GBP2025-02-28
2,873 GBP2024-02-29
Motor vehicles
6,641 GBP2025-02-28
5,530 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,178 GBP2025-02-28
384,593 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,734 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
117,051 GBP2024-03-01 ~ 2025-02-28
Computers
1,885 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,111 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,585 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
95,174 GBP2025-02-28
126,908 GBP2024-02-29
Furniture and fittings
351,133 GBP2025-02-28
468,184 GBP2024-02-29
Computers
4,724 GBP2025-02-28
3,704 GBP2024-02-29
Motor vehicles
3,331 GBP2025-02-28
4,442 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
76,354 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
16,136 GBP2025-02-28
12,878 GBP2024-02-29
Other Debtors
Amounts falling due within one year
241,818 GBP2025-02-28
167,347 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
257,954 GBP2025-02-28
Current, Amounts falling due within one year
180,225 GBP2024-02-29
Other Debtors
Amounts falling due after one year
181,238 GBP2025-02-28
181,238 GBP2024-02-29
Debtors
439,192 GBP2025-02-28
361,463 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
78,317 GBP2025-02-28
4,320 GBP2024-02-29
Other Taxation & Social Security Payable
Current
76,095 GBP2025-02-28
91,278 GBP2024-02-29
Other Creditors
Current
2,599,470 GBP2025-02-28
2,054,208 GBP2024-02-29
Creditors
Current
2,763,882 GBP2025-02-28
2,159,806 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-02-28
12,500 GBP2024-02-29
Other Creditors
Non-current
187,250 GBP2025-02-28
204,423 GBP2024-02-29
Creditors
Non-current
189,750 GBP2025-02-28
216,923 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,283,544 GBP2025-02-28
Average Number of Employees
172024-03-01 ~ 2025-02-28