Property, Plant & Equipment
871,207 GBP2025-02-28
943,987 GBP2024-02-28
Total Inventories
2,500 GBP2024-02-28
Debtors
214,569 GBP2025-02-28
205,991 GBP2024-02-28
Cash at bank and in hand
7,855 GBP2025-02-28
893 GBP2024-02-28
Current Assets
222,424 GBP2025-02-28
209,384 GBP2024-02-28
Net Current Assets/Liabilities
-414,933 GBP2025-02-28
-596,062 GBP2024-02-28
Total Assets Less Current Liabilities
456,274 GBP2025-02-28
347,925 GBP2024-02-28
Creditors
Non-current
-162,656 GBP2025-02-28
-281,172 GBP2024-02-28
Net Assets/Liabilities
114,261 GBP2025-02-28
-112,604 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
114,161 GBP2025-02-28
-112,704 GBP2024-02-28
Equity
114,261 GBP2025-02-28
-112,604 GBP2024-02-28
Average Number of Employees
102024-02-29 ~ 2025-02-28
72023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
964,069 GBP2025-02-28
964,069 GBP2024-02-28
Plant and equipment
117,407 GBP2025-02-28
103,677 GBP2024-02-28
Furniture and fittings
152,866 GBP2025-02-28
150,664 GBP2024-02-28
Computers
7,637 GBP2025-02-28
4,221 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,241,979 GBP2025-02-28
1,222,631 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
247,156 GBP2025-02-28
182,885 GBP2024-02-28
Plant and equipment
52,154 GBP2025-02-28
40,639 GBP2024-02-28
Furniture and fittings
67,826 GBP2025-02-28
52,818 GBP2024-02-28
Computers
3,636 GBP2025-02-28
2,302 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,772 GBP2025-02-28
278,644 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
64,271 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
11,515 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
15,008 GBP2024-02-29 ~ 2025-02-28
Computers
1,334 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,128 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
716,913 GBP2025-02-28
781,184 GBP2024-02-28
Plant and equipment
65,253 GBP2025-02-28
63,038 GBP2024-02-28
Furniture and fittings
85,040 GBP2025-02-28
97,846 GBP2024-02-28
Computers
4,001 GBP2025-02-28
1,919 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
653 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
77,333 GBP2025-02-28
69,408 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
77,986 GBP2025-02-28
69,408 GBP2024-02-28
Other Debtors
Amounts falling due after one year, Non-current
136,583 GBP2025-02-28
136,583 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
128,460 GBP2025-02-28
166,622 GBP2024-02-28
Trade Creditors/Trade Payables
Current
20,722 GBP2025-02-28
61,144 GBP2024-02-28
Other Taxation & Social Security Payable
Current
43,721 GBP2025-02-28
47,460 GBP2024-02-28
Other Creditors
Current
317,187 GBP2025-02-28
408,173 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
162,656 GBP2025-02-28
281,172 GBP2024-02-28