Average Number of Employees
42024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment
264,373 GBP2025-02-28
278,636 GBP2024-02-29
Debtors
272,024 GBP2025-02-28
229,368 GBP2024-02-29
Cash at bank and in hand
301,539 GBP2025-02-28
472,466 GBP2024-02-29
Current Assets
573,563 GBP2025-02-28
701,834 GBP2024-02-29
Creditors
Amounts falling due within one year
624,487 GBP2025-02-28
1,016,266 GBP2024-02-29
Net Current Assets/Liabilities
50,924 GBP2025-02-28
314,432 GBP2024-02-29
Total Assets Less Current Liabilities
213,449 GBP2025-02-28
-35,796 GBP2024-02-29
Creditors
Amounts falling due after one year
608,546 GBP2025-02-28
225,000 GBP2024-02-29
Net Assets/Liabilities
-395,097 GBP2025-02-28
-260,796 GBP2024-02-29
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-29
Retained earnings (accumulated losses)
-395,100 GBP2025-02-28
-260,799 GBP2024-02-29
Equity
-395,097 GBP2025-02-28
-260,796 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
12.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
93,818 GBP2025-02-28
92,598 GBP2024-02-29
Furniture and fittings
241,489 GBP2025-02-28
218,198 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
335,307 GBP2025-02-28
310,796 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
19,833 GBP2025-02-28
8,334 GBP2024-02-29
Furniture and fittings
51,101 GBP2025-02-28
23,826 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,934 GBP2025-02-28
32,160 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,275 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,774 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
73,985 GBP2025-02-28
Furniture and fittings
190,388 GBP2025-02-28
194,372 GBP2024-02-29
Trade Debtors/Trade Receivables
215,599 GBP2025-02-28
133,068 GBP2024-02-29
Other Debtors
56,425 GBP2025-02-28
96,300 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
102,690 GBP2025-02-28
592,992 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
14,224 GBP2025-02-28
3,179 GBP2024-02-29
Other Creditors
Amounts falling due within one year
507,573 GBP2025-02-28
420,095 GBP2024-02-29
Amounts falling due after one year
608,546 GBP2025-02-28
225,000 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
694,416 GBP2025-02-28
694,416 GBP2024-02-29
Between one and five year
2,777,664 GBP2025-02-28
578,680 GBP2024-02-29
More than five year
694,416 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,166,496 GBP2025-02-28
1,273,096 GBP2024-02-29