Property, Plant & Equipment
717,899 GBP2024-02-28
261,099 GBP2023-02-28
Total Inventories
18,163 GBP2024-02-28
11,708 GBP2023-02-28
Debtors
1,202,339 GBP2024-02-28
1,253,762 GBP2023-02-28
Cash at bank and in hand
35,815 GBP2024-02-28
73,495 GBP2023-02-28
Current Assets
1,256,317 GBP2024-02-28
1,338,965 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-505,545 GBP2024-02-28
Net Current Assets/Liabilities
750,772 GBP2024-02-28
932,975 GBP2023-02-28
Total Assets Less Current Liabilities
1,468,671 GBP2024-02-28
1,194,074 GBP2023-02-28
Net Assets/Liabilities
1,409,081 GBP2024-02-28
1,155,607 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,408,981 GBP2024-02-28
1,155,507 GBP2023-02-28
Equity
1,409,081 GBP2024-02-28
1,155,607 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-28
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
784,318 GBP2024-02-28
285,268 GBP2023-02-28
Plant and equipment
-7,565 GBP2024-02-28
2,435 GBP2023-02-28
Furniture and fittings
52,164 GBP2024-02-28
52,164 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
828,917 GBP2024-02-28
339,867 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
72,198 GBP2024-02-28
50,868 GBP2023-02-28
Plant and equipment
1,088 GBP2024-02-28
601 GBP2023-02-28
Furniture and fittings
37,732 GBP2024-02-28
27,299 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,018 GBP2024-02-28
78,768 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,330 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
487 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
10,433 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,250 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Improvements to leasehold property
712,120 GBP2024-02-28
234,400 GBP2023-02-28
Plant and equipment
-8,653 GBP2024-02-28
1,834 GBP2023-02-28
Furniture and fittings
14,432 GBP2024-02-28
24,865 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,233 GBP2024-02-28
0 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
1,162,187 GBP2024-02-28
1,248,593 GBP2023-02-28
Other Debtors
Current
11,604 GBP2024-02-28
604 GBP2023-02-28
Prepayments/Accrued Income
Current
27,315 GBP2024-02-28
4,565 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,202,339 GBP2024-02-28
Amounts falling due within one year, Current
1,253,762 GBP2023-02-28
Trade Creditors/Trade Payables
Current
226,231 GBP2024-02-28
27,555 GBP2023-02-28
Amounts owed to group undertakings
Current
196,846 GBP2024-02-28
291,828 GBP2023-02-28
Corporation Tax Payable
Current
28,746 GBP2024-02-28
28,746 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,121 GBP2024-02-28
32,505 GBP2023-02-28
Other Creditors
Current
12,290 GBP2024-02-28
0 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
31,147 GBP2024-02-28
24,566 GBP2023-02-28
Creditors
Current
505,545 GBP2024-02-28
405,990 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
465,060 GBP2024-02-28
526,393 GBP2023-02-28