Property, Plant & Equipment
102,624 GBP2024-02-29
92,505 GBP2023-02-28
Total Inventories
8,500 GBP2024-02-29
6,400 GBP2023-02-28
Debtors
74,767 GBP2024-02-29
67,494 GBP2023-02-28
Cash at bank and in hand
41,696 GBP2024-02-29
77,413 GBP2023-02-28
Current Assets
124,963 GBP2024-02-29
151,307 GBP2023-02-28
Creditors
Current
52,327 GBP2024-02-29
48,396 GBP2023-02-28
Net Current Assets/Liabilities
72,636 GBP2024-02-29
102,911 GBP2023-02-28
Total Assets Less Current Liabilities
175,260 GBP2024-02-29
195,416 GBP2023-02-28
Creditors
Non-current
111,960 GBP2024-02-29
121,498 GBP2023-02-28
Net Assets/Liabilities
63,300 GBP2024-02-29
73,918 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
63,290 GBP2024-02-29
73,908 GBP2023-02-28
Equity
63,300 GBP2024-02-29
73,918 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,345 GBP2024-02-29
3,365 GBP2023-02-28
Plant and equipment
3,371 GBP2024-02-29
2,788 GBP2023-02-28
Land and buildings, Short leasehold
84,657 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,761 GBP2024-02-29
2,566 GBP2023-02-28
Plant and equipment
2,335 GBP2024-02-29
1,990 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,195 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
345 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Short leasehold
84,657 GBP2024-02-29
84,657 GBP2023-02-28
Improvements to leasehold property
12,584 GBP2024-02-29
799 GBP2023-02-28
Plant and equipment
1,036 GBP2024-02-29
798 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,650 GBP2024-02-29
19,650 GBP2023-02-28
Computers
3,062 GBP2024-02-29
3,062 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
130,085 GBP2024-02-29
113,522 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,600 GBP2024-02-29
14,250 GBP2023-02-28
Computers
2,765 GBP2024-02-29
2,211 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,461 GBP2024-02-29
21,017 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,350 GBP2023-03-01 ~ 2024-02-29
Computers
554 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,444 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
4,050 GBP2024-02-29
5,400 GBP2023-02-28
Computers
297 GBP2024-02-29
851 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,279 GBP2024-02-29
Prepayments
Current
4,988 GBP2024-02-29
2,494 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
74,767 GBP2024-02-29
Amounts falling due within one year, Current
67,494 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,536 GBP2024-02-29
11,001 GBP2023-02-28
Trade Creditors/Trade Payables
Current
12,004 GBP2024-02-29
1,184 GBP2023-02-28
Corporation Tax Payable
Current
2,173 GBP2024-02-29
5,580 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,451 GBP2024-02-29
310 GBP2023-02-28
Accrued Liabilities
Current
990 GBP2024-02-29
946 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,536 GBP2024-02-29
Between one and two years, Non-current
11,001 GBP2023-02-28
Between two and five year, Non-current
1,424 GBP2024-02-29
10,497 GBP2023-02-28
Other Creditors
Non-current
100,000 GBP2024-02-29
100,000 GBP2023-02-28