Property, Plant & Equipment
862,958 GBP2024-02-28
709,649 GBP2023-02-28
Debtors
388,073 GBP2024-02-28
344,146 GBP2023-02-28
Cash at bank and in hand
165,110 GBP2024-02-28
109,094 GBP2023-02-28
Current Assets
553,183 GBP2024-02-28
453,240 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-492,608 GBP2024-02-28
-1,025,905 GBP2023-02-28
Net Current Assets/Liabilities
60,575 GBP2024-02-28
-572,665 GBP2023-02-28
Total Assets Less Current Liabilities
923,533 GBP2024-02-28
136,984 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-920,220 GBP2024-02-28
-171,849 GBP2023-02-28
Net Assets/Liabilities
3,313 GBP2024-02-28
-34,865 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
3,312 GBP2024-02-28
-34,866 GBP2023-02-28
Equity
3,313 GBP2024-02-28
-34,865 GBP2023-02-28
Average Number of Employees
422023-03-01 ~ 2024-02-28
432022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,290,641 GBP2024-02-28
1,045,951 GBP2023-02-28
Computers
4,143 GBP2024-02-28
181 GBP2023-02-28
Motor vehicles
138,833 GBP2024-02-28
25,833 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,433,617 GBP2024-02-28
1,071,965 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
539,926 GBP2024-02-28
352,247 GBP2023-02-28
Computers
1,434 GBP2024-02-28
100 GBP2023-02-28
Motor vehicles
29,299 GBP2024-02-28
9,969 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
570,659 GBP2024-02-28
362,316 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
187,679 GBP2023-03-01 ~ 2024-02-28
Computers
1,334 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
19,330 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,343 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
750,715 GBP2024-02-28
693,704 GBP2023-02-28
Computers
2,709 GBP2024-02-28
81 GBP2023-02-28
Motor vehicles
109,534 GBP2024-02-28
15,864 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
373,873 GBP2024-02-28
344,146 GBP2023-02-28
Other Debtors
Amounts falling due within one year
14,200 GBP2024-02-28
0 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
388,073 GBP2024-02-28
344,146 GBP2023-02-28
Trade Creditors/Trade Payables
Current
257,926 GBP2024-02-28
394,287 GBP2023-02-28
Other Taxation & Social Security Payable
Current
74,610 GBP2024-02-28
535,043 GBP2023-02-28
Other Creditors
Current
160,072 GBP2024-02-28
96,575 GBP2023-02-28
Creditors
Current
492,608 GBP2024-02-28
1,025,905 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
100,093 GBP2024-02-28
171,849 GBP2023-02-28
Other Creditors
Non-current
820,127 GBP2024-02-28
0 GBP2023-02-28
Creditors
Non-current
920,220 GBP2024-02-28
171,849 GBP2023-02-28