Property, Plant & Equipment
866,695 GBP2024-02-28
911,506 GBP2023-02-28
Total Inventories
14,090 GBP2024-02-28
12,242 GBP2023-02-28
Debtors
1,304,872 GBP2024-02-28
466,394 GBP2023-02-28
Cash at bank and in hand
30,849 GBP2024-02-28
78,727 GBP2023-02-28
Current Assets
1,349,811 GBP2024-02-28
557,363 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-740,289 GBP2024-02-28
-382,484 GBP2023-02-28
Net Current Assets/Liabilities
609,522 GBP2024-02-28
174,879 GBP2023-02-28
Total Assets Less Current Liabilities
1,476,217 GBP2024-02-28
1,086,385 GBP2023-02-28
Net Assets/Liabilities
1,432,744 GBP2024-02-28
1,043,124 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,432,644 GBP2024-02-28
1,043,024 GBP2023-02-28
Equity
1,432,744 GBP2024-02-28
1,043,124 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-28
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,009,009 GBP2024-02-28
987,014 GBP2023-02-28
Plant and equipment
3,029 GBP2024-02-28
3,029 GBP2023-02-28
Furniture and fittings
18,314 GBP2024-02-28
18,314 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,030,352 GBP2024-02-28
1,008,357 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
151,117 GBP2024-02-28
88,579 GBP2023-02-28
Plant and equipment
1,471 GBP2024-02-28
865 GBP2023-02-28
Furniture and fittings
11,069 GBP2024-02-28
7,407 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,657 GBP2024-02-28
96,851 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
62,538 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
606 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
3,662 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,806 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Improvements to leasehold property
857,892 GBP2024-02-28
898,435 GBP2023-02-28
Plant and equipment
1,558 GBP2024-02-28
2,164 GBP2023-02-28
Furniture and fittings
7,245 GBP2024-02-28
10,907 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,602 GBP2024-02-28
1,351 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
1,253,026 GBP2024-02-28
430,197 GBP2023-02-28
Other Debtors
Current
30,000 GBP2024-02-28
30,000 GBP2023-02-28
Prepayments/Accrued Income
Current
20,244 GBP2024-02-28
4,846 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,304,872 GBP2024-02-28
466,394 GBP2023-02-28
Trade Creditors/Trade Payables
Current
50,516 GBP2024-02-28
35,570 GBP2023-02-28
Amounts owed to group undertakings
Current
461,549 GBP2024-02-28
177,644 GBP2023-02-28
Corporation Tax Payable
Current
19,903 GBP2024-02-28
19,903 GBP2023-02-28
Other Taxation & Social Security Payable
Current
108,429 GBP2024-02-28
61,890 GBP2023-02-28
Other Creditors
Current
11,248 GBP2024-02-28
2,694 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
83,176 GBP2024-02-28
80,614 GBP2023-02-28
Creditors
Current
740,289 GBP2024-02-28
382,484 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,040,000 GBP2024-02-28
1,160,000 GBP2023-02-28