Property, Plant & Equipment
110,459 GBP2025-02-28
102,624 GBP2024-02-29
Total Inventories
6,200 GBP2025-02-28
8,500 GBP2024-02-29
Debtors
74,672 GBP2025-02-28
74,767 GBP2024-02-29
Cash at bank and in hand
12,320 GBP2025-02-28
41,696 GBP2024-02-29
Current Assets
93,192 GBP2025-02-28
124,963 GBP2024-02-29
Creditors
Current
66,777 GBP2025-02-28
52,327 GBP2024-02-29
Net Current Assets/Liabilities
26,415 GBP2025-02-28
72,636 GBP2024-02-29
Total Assets Less Current Liabilities
136,874 GBP2025-02-28
175,260 GBP2024-02-29
Creditors
Non-current
92,157 GBP2025-02-28
111,960 GBP2024-02-29
Net Assets/Liabilities
44,717 GBP2025-02-28
63,300 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
44,707 GBP2025-02-28
63,290 GBP2024-02-29
Equity
44,717 GBP2025-02-28
63,300 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,345 GBP2025-02-28
19,345 GBP2024-02-29
Plant and equipment
3,371 GBP2025-02-28
3,371 GBP2024-02-29
Land and buildings, Short leasehold
84,657 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,907 GBP2025-02-28
6,761 GBP2024-02-29
Plant and equipment
2,594 GBP2025-02-28
2,335 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,146 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
259 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
84,657 GBP2025-02-28
84,657 GBP2024-02-29
Improvements to leasehold property
9,438 GBP2025-02-28
12,584 GBP2024-02-29
Plant and equipment
777 GBP2025-02-28
1,036 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,383 GBP2025-02-28
19,650 GBP2024-02-29
Computers
3,062 GBP2025-02-28
3,062 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
146,818 GBP2025-02-28
130,085 GBP2024-02-29
Motor vehicles
7,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,046 GBP2025-02-28
15,600 GBP2024-02-29
Computers
3,062 GBP2025-02-28
2,765 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,359 GBP2025-02-28
27,461 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,446 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,750 GBP2024-03-01 ~ 2025-02-28
Computers
297 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,898 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,750 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
10,337 GBP2025-02-28
4,050 GBP2024-02-29
Motor vehicles
5,250 GBP2025-02-28
Computers
297 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,592 GBP2025-02-28
1,279 GBP2024-02-29
Other Debtors
Current
170 GBP2025-02-28
Amount of corporation tax that is recoverable
Current
2,173 GBP2025-02-28
Prepayments
Current
737 GBP2025-02-28
4,988 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
74,672 GBP2025-02-28
74,767 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,340 GBP2025-02-28
10,536 GBP2024-02-29
Trade Creditors/Trade Payables
Current
14,262 GBP2025-02-28
12,004 GBP2024-02-29
Corporation Tax Payable
Current
2,173 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,810 GBP2025-02-28
1,451 GBP2024-02-29
Accrued Liabilities
Current
1,036 GBP2025-02-28
990 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,157 GBP2025-02-28
10,536 GBP2024-02-29
Other Creditors
Non-current
90,000 GBP2025-02-28
100,000 GBP2024-02-29