Property, Plant & Equipment
82,759 GBP2022-02-28
70,529 GBP2021-02-28
Total Inventories
2,400 GBP2022-02-28
Debtors
7,738 GBP2021-02-28
Cash at bank and in hand
21,966 GBP2022-02-28
13,842 GBP2021-02-28
Current Assets
24,366 GBP2022-02-28
21,580 GBP2021-02-28
Creditors
Current
52,213 GBP2022-02-28
39,860 GBP2021-02-28
Net Current Assets/Liabilities
-27,847 GBP2022-02-28
-18,280 GBP2021-02-28
Total Assets Less Current Liabilities
54,912 GBP2022-02-28
52,249 GBP2021-02-28
Net Assets/Liabilities
-45,581 GBP2022-02-28
-27,600 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
-45,681 GBP2022-02-28
-27,700 GBP2021-02-28
Equity
-45,581 GBP2022-02-28
-27,600 GBP2021-02-28
Average Number of Employees
152021-03-01 ~ 2022-02-28
152020-02-17 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,822 GBP2022-02-28
48,469 GBP2021-02-28
Plant and equipment
31,968 GBP2022-02-28
25,951 GBP2021-02-28
Furniture and fittings
19,772 GBP2022-02-28
5,271 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
109,562 GBP2022-02-28
79,691 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,858 GBP2022-02-28
4,233 GBP2021-02-28
Plant and equipment
5,341 GBP2022-02-28
4,228 GBP2021-02-28
Furniture and fittings
4,604 GBP2022-02-28
701 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,803 GBP2022-02-28
9,162 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,625 GBP2021-03-01 ~ 2022-02-28
Plant and equipment
1,113 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
3,903 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,641 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Improvements to leasehold property
40,964 GBP2022-02-28
44,236 GBP2021-02-28
Plant and equipment
26,627 GBP2022-02-28
21,723 GBP2021-02-28
Furniture and fittings
15,168 GBP2022-02-28
4,570 GBP2021-02-28
Other Debtors
Current
5,120 GBP2021-02-28
Amount of value-added tax that is recoverable
Current
2,618 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
7,738 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
10,991 GBP2022-02-28
8,333 GBP2021-02-28
Trade Creditors/Trade Payables
Current
12,122 GBP2022-02-28
Other Taxation & Social Security Payable
Current
1,859 GBP2022-02-28
512 GBP2021-02-28
Other Creditors
Current
4,509 GBP2022-02-28
7,575 GBP2021-02-28
Accrued Liabilities
Current
8,009 GBP2022-02-28
3,440 GBP2021-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
18,470 GBP2022-02-28
Non-current, Between one and two years
16,667 GBP2021-02-28
Between two and five year, Non-current
70,503 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2022-02-28
15,000 GBP2021-02-28
Between one and five year
33,750 GBP2022-02-28
50,000 GBP2021-02-28
All periods
48,750 GBP2022-02-28
65,000 GBP2021-02-28