Property, Plant & Equipment
1,134,264 GBP2025-02-28
1,542,252 GBP2024-02-28
Debtors
51,610 GBP2025-02-28
63,795 GBP2024-02-28
Cash at bank and in hand
115,479 GBP2025-02-28
86,779 GBP2024-02-28
Current Assets
214,252 GBP2025-02-28
198,489 GBP2024-02-28
Net Current Assets/Liabilities
-4,399,558 GBP2025-02-28
-3,085,203 GBP2024-02-28
Total Assets Less Current Liabilities
-3,265,294 GBP2025-02-28
-1,542,951 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
-3,265,394 GBP2025-02-28
-1,543,051 GBP2024-02-28
Equity
-3,265,294 GBP2025-02-28
-1,542,951 GBP2024-02-28
Average Number of Employees
792024-03-01 ~ 2025-02-28
852023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Goodwill
840,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
840,000 GBP2024-02-29
Intangible Assets
Goodwill
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
416,377 GBP2025-02-28
401,327 GBP2024-02-29
Furniture and fittings
2,588,623 GBP2025-02-28
2,412,877 GBP2024-02-29
Computers
13,646 GBP2025-02-28
13,646 GBP2024-02-29
Motor vehicles
233,202 GBP2025-02-28
233,202 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,251,848 GBP2025-02-28
3,061,052 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,868 GBP2025-02-28
155,590 GBP2024-02-29
Furniture and fittings
1,734,747 GBP2025-02-28
1,228,494 GBP2024-02-29
Computers
6,340 GBP2025-02-28
3,611 GBP2024-02-29
Motor vehicles
156,629 GBP2025-02-28
131,105 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,117,584 GBP2025-02-28
1,518,800 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,278 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
506,253 GBP2024-03-01 ~ 2025-02-28
Computers
2,729 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
25,524 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
598,784 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
196,509 GBP2025-02-28
245,737 GBP2024-02-28
Furniture and fittings
853,876 GBP2025-02-28
1,184,383 GBP2024-02-28
Computers
7,306 GBP2025-02-28
10,035 GBP2024-02-28
Motor vehicles
76,573 GBP2025-02-28
102,097 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-28