Property, Plant & Equipment
336,637 GBP2025-02-28
339,673 GBP2024-02-29
Fixed Assets
336,637 GBP2025-02-28
339,673 GBP2024-02-29
Total Inventories
28,201 GBP2025-02-28
44,859 GBP2024-02-29
Debtors
99,066 GBP2025-02-28
28,134 GBP2024-02-29
Cash at bank and in hand
39,740 GBP2025-02-28
44,507 GBP2024-02-29
Current Assets
167,007 GBP2025-02-28
117,500 GBP2024-02-29
Creditors
-857,949 GBP2025-02-28
-658,630 GBP2024-02-29
Net Current Assets/Liabilities
-690,942 GBP2025-02-28
-541,130 GBP2024-02-29
Total Assets Less Current Liabilities
-354,305 GBP2025-02-28
-201,457 GBP2024-02-29
Creditors
Non-current
-5,000 GBP2025-02-28
-33,334 GBP2024-02-29
Net Assets/Liabilities
-359,305 GBP2025-02-28
-234,791 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
-360,305 GBP2025-02-28
-235,791 GBP2024-02-29
Average Number of Employees
632024-03-01 ~ 2025-02-28
632023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
334,587 GBP2024-02-29
Furniture and fittings
83,257 GBP2025-02-28
83,108 GBP2024-02-29
Computers
27,934 GBP2025-02-28
27,934 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
445,778 GBP2025-02-28
445,629 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,123 GBP2025-02-28
80,590 GBP2024-02-29
Computers
26,018 GBP2025-02-28
25,366 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,141 GBP2025-02-28
105,956 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,533 GBP2024-03-01 ~ 2025-02-28
Computers
652 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,185 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
134 GBP2025-02-28
2,518 GBP2024-02-29
Computers
1,916 GBP2025-02-28
2,568 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
334,587 GBP2024-02-29
Other types of inventories not specified separately
28,201 GBP2025-02-28
44,859 GBP2024-02-29
Prepayments/Accrued Income
Current
55,777 GBP2025-02-28
15,930 GBP2024-02-29
Other Debtors
Current
43,289 GBP2025-02-28
12,204 GBP2024-02-29
Trade Creditors/Trade Payables
Current
129,758 GBP2025-02-28
16,979 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-02-28
11,666 GBP2024-02-29
Corporation Tax Payable
Current
2,437 GBP2025-02-28
Other Taxation & Social Security Payable
Current
4,043 GBP2025-02-28
8,534 GBP2024-02-29
Amount of value-added tax that is payable
Current
10,707 GBP2025-02-28
35,396 GBP2024-02-29
Other Creditors
Current
681 GBP2025-02-28
24,701 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
60,794 GBP2025-02-28
48,201 GBP2024-02-29
Amounts owed to group undertakings
Current
629,529 GBP2025-02-28
513,153 GBP2024-02-29
Creditors
Current
857,949 GBP2025-02-28
658,630 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-02-28
33,334 GBP2024-02-29