Intangible Assets
830 GBP2025-02-28
944 GBP2024-02-28
Property, Plant & Equipment
341,231 GBP2025-02-28
368,014 GBP2024-02-28
Fixed Assets
342,061 GBP2025-02-28
368,958 GBP2024-02-28
Debtors
113,457 GBP2025-02-28
69,902 GBP2024-02-28
Cash at bank and in hand
7,313 GBP2025-02-28
26,065 GBP2024-02-28
Current Assets
160,110 GBP2025-02-28
137,861 GBP2024-02-28
Net Current Assets/Liabilities
-114,931 GBP2025-02-28
-146,059 GBP2024-02-28
Total Assets Less Current Liabilities
227,130 GBP2025-02-28
222,899 GBP2024-02-28
Net Assets/Liabilities
175,741 GBP2025-02-28
160,592 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
175,641 GBP2025-02-28
160,492 GBP2024-02-28
Equity
175,741 GBP2025-02-28
160,592 GBP2024-02-28
Average Number of Employees
262024-02-29 ~ 2025-02-28
262023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
316,955 GBP2025-02-28
316,955 GBP2024-02-28
Plant and equipment
36,008 GBP2025-02-28
36,008 GBP2024-02-28
Furniture and fittings
247,558 GBP2025-02-28
220,505 GBP2024-02-28
Computers
16,808 GBP2025-02-28
16,808 GBP2024-02-28
Motor vehicles
21,000 GBP2025-02-28
21,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
646,082 GBP2025-02-28
619,029 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
158,202 GBP2025-02-28
126,507 GBP2024-02-28
Plant and equipment
19,826 GBP2025-02-28
16,099 GBP2024-02-28
Furniture and fittings
98,597 GBP2025-02-28
81,953 GBP2024-02-28
Computers
16,129 GBP2025-02-28
14,820 GBP2024-02-28
Motor vehicles
10,547 GBP2025-02-28
10,396 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,851 GBP2025-02-28
251,015 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
310 GBP2024-02-29 ~ 2025-02-28
Improvements to leasehold property
31,695 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
3,727 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
16,644 GBP2024-02-29 ~ 2025-02-28
Computers
1,309 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
151 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,836 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
158,753 GBP2025-02-28
190,448 GBP2024-02-28
Plant and equipment
16,182 GBP2025-02-28
19,909 GBP2024-02-28
Furniture and fittings
148,961 GBP2025-02-28
138,552 GBP2024-02-28
Computers
679 GBP2025-02-28
1,988 GBP2024-02-28
Motor vehicles
10,453 GBP2025-02-28
10,604 GBP2024-02-28
Land and buildings, Under hire purchased contracts or finance leases
6,513 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
12,365 GBP2025-02-28
0 GBP2024-02-28
Other Debtors
Amounts falling due within one year
101,092 GBP2025-02-28
69,902 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
113,457 GBP2025-02-28
69,902 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-28
Trade Creditors/Trade Payables
Current
51,071 GBP2025-02-28
91,658 GBP2024-02-28
Other Taxation & Social Security Payable
Current
47,333 GBP2025-02-28
30,278 GBP2024-02-28
Other Creditors
Current
166,637 GBP2025-02-28
151,984 GBP2024-02-28
Creditors
Current
275,041 GBP2025-02-28
283,920 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
2,509 GBP2025-02-28
12,500 GBP2024-02-28
Other Creditors
Non-current
0 GBP2025-02-28
9,640 GBP2024-02-28
Creditors
Non-current
2,509 GBP2025-02-28
22,140 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
900,000 GBP2025-02-28
945,000 GBP2024-02-28