Property, Plant & Equipment
109,742 GBP2024-02-28
159,515 GBP2023-02-28
Total Inventories
8,089 GBP2024-02-28
9,635 GBP2023-02-28
Debtors
688,391 GBP2024-02-28
621,529 GBP2023-02-28
Cash at bank and in hand
12,363 GBP2024-02-28
27,686 GBP2023-02-28
Current Assets
708,843 GBP2024-02-28
658,850 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-402,264 GBP2024-02-28
-409,165 GBP2023-02-28
Net Current Assets/Liabilities
306,579 GBP2024-02-28
249,685 GBP2023-02-28
Total Assets Less Current Liabilities
416,321 GBP2024-02-28
409,200 GBP2023-02-28
Net Assets/Liabilities
391,831 GBP2024-02-28
377,780 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
391,731 GBP2024-02-28
377,680 GBP2023-02-28
Equity
391,831 GBP2024-02-28
377,780 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-28
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
310,943 GBP2024-02-28
309,147 GBP2023-02-28
Plant and equipment
7,890 GBP2024-02-28
7,890 GBP2023-02-28
Furniture and fittings
14,345 GBP2024-02-28
14,345 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
333,178 GBP2024-02-28
331,382 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
208,885 GBP2024-02-28
161,031 GBP2023-02-28
Plant and equipment
1,892 GBP2024-02-28
1,046 GBP2023-02-28
Furniture and fittings
12,659 GBP2024-02-28
9,790 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,436 GBP2024-02-28
171,867 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
47,854 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
846 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
2,869 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,569 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Improvements to leasehold property
102,058 GBP2024-02-28
148,116 GBP2023-02-28
Plant and equipment
5,998 GBP2024-02-28
6,844 GBP2023-02-28
Furniture and fittings
1,686 GBP2024-02-28
4,555 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2024-02-28
2,400 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
678,026 GBP2024-02-28
607,899 GBP2023-02-28
Prepayments/Accrued Income
Current
10,365 GBP2024-02-28
11,230 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
688,391 GBP2024-02-28
621,529 GBP2023-02-28
Trade Creditors/Trade Payables
Current
13,765 GBP2024-02-28
16,056 GBP2023-02-28
Amounts owed to group undertakings
Current
0 GBP2024-02-28
1,144 GBP2023-02-28
Corporation Tax Payable
Current
33,133 GBP2024-02-28
33,133 GBP2023-02-28
Other Taxation & Social Security Payable
Current
19,262 GBP2024-02-28
11,748 GBP2023-02-28
Other Creditors
Current
311,060 GBP2024-02-28
307,581 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
21,745 GBP2024-02-28
38,550 GBP2023-02-28
Creditors
Current
402,264 GBP2024-02-28
409,165 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
167,780 GBP2024-02-28
176,280 GBP2023-02-28