Property, Plant & Equipment
1,542,252 GBP2024-02-28
1,806,799 GBP2023-02-28
Debtors
63,795 GBP2024-02-28
119,342 GBP2023-02-28
Cash at bank and in hand
86,779 GBP2024-02-28
164,188 GBP2023-02-28
Current Assets
198,489 GBP2024-02-28
343,129 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-3,283,692 GBP2024-02-28
-2,207,809 GBP2023-02-28
Net Current Assets/Liabilities
-3,085,203 GBP2024-02-28
-1,864,680 GBP2023-02-28
Total Assets Less Current Liabilities
-1,542,951 GBP2024-02-28
-57,881 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
-1,543,051 GBP2024-02-28
-57,981 GBP2023-02-28
Equity
-1,542,951 GBP2024-02-28
-57,881 GBP2023-02-28
Average Number of Employees
852023-03-01 ~ 2024-02-28
792022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
840,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
840,000 GBP2023-02-28
Intangible Assets
Goodwill
0 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
401,327 GBP2024-02-28
300,327 GBP2023-02-28
Furniture and fittings
2,412,877 GBP2024-02-28
2,269,923 GBP2023-02-28
Computers
13,646 GBP2024-02-28
13,646 GBP2023-02-28
Motor vehicles
233,202 GBP2024-02-28
190,352 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,061,052 GBP2024-02-28
2,774,248 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
-20,000 GBP2023-03-01 ~ 2024-02-28
Computers
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-20,000 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,590 GBP2024-02-28
85,334 GBP2023-02-28
Furniture and fittings
1,228,494 GBP2024-02-28
780,589 GBP2023-02-28
Computers
3,611 GBP2024-02-28
882 GBP2023-02-28
Motor vehicles
131,105 GBP2024-02-28
100,644 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,518,800 GBP2024-02-28
967,449 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,256 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
464,655 GBP2023-03-01 ~ 2024-02-28
Computers
2,729 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
30,461 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
568,101 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
-16,750 GBP2023-03-01 ~ 2024-02-28
Computers
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,750 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
245,737 GBP2024-02-28
214,993 GBP2023-02-28
Furniture and fittings
1,184,383 GBP2024-02-28
1,489,334 GBP2023-02-28
Computers
10,035 GBP2024-02-28
12,764 GBP2023-02-28
Motor vehicles
102,097 GBP2024-02-28
89,708 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,405 GBP2024-02-28
41,656 GBP2023-02-28
Other Debtors
Current
38,635 GBP2024-02-28
52,641 GBP2023-02-28
Prepayments/Accrued Income
Current
23,755 GBP2024-02-28
25,045 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
63,795 GBP2024-02-28
119,342 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,862,440 GBP2024-02-28
1,761,229 GBP2023-02-28
Amounts owed to group undertakings
Current
0 GBP2024-02-28
124,302 GBP2023-02-28
Other Taxation & Social Security Payable
Current
34,432 GBP2024-02-28
37,521 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
386,820 GBP2024-02-28
284,757 GBP2023-02-28
Creditors
Current
3,283,692 GBP2024-02-28
2,207,809 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,578 GBP2024-02-28
35,393 GBP2023-02-28