Property, Plant & Equipment
23,288 GBP2025-02-28
22,662 GBP2024-02-29
Total Inventories
4,787 GBP2025-02-28
5,732 GBP2024-02-29
Debtors
2,324 GBP2025-02-28
487 GBP2024-02-29
Cash at bank and in hand
59,576 GBP2025-02-28
69,725 GBP2024-02-29
Current Assets
66,687 GBP2025-02-28
75,944 GBP2024-02-29
Creditors
Current
37,509 GBP2025-02-28
34,575 GBP2024-02-29
Net Current Assets/Liabilities
29,178 GBP2025-02-28
41,369 GBP2024-02-29
Total Assets Less Current Liabilities
52,466 GBP2025-02-28
64,031 GBP2024-02-29
Creditors
Non-current
81,514 GBP2025-02-28
111,676 GBP2024-02-29
Net Assets/Liabilities
-29,048 GBP2025-02-28
-47,645 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
-29,248 GBP2025-02-28
-47,845 GBP2024-02-29
Equity
-29,048 GBP2025-02-28
-47,645 GBP2024-02-29
Average Number of Employees
232024-03-01 ~ 2025-02-28
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,335 GBP2025-02-28
32,424 GBP2024-02-29
Computers
1,007 GBP2025-02-28
823 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
39,342 GBP2025-02-28
33,247 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,241 GBP2025-02-28
10,005 GBP2024-02-29
Computers
813 GBP2025-02-28
580 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,054 GBP2025-02-28
10,585 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,236 GBP2024-03-01 ~ 2025-02-28
Computers
233 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,469 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
23,094 GBP2025-02-28
22,419 GBP2024-02-29
Computers
194 GBP2025-02-28
243 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
2,324 GBP2025-02-28
Current, Amounts falling due within one year
487 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
1,555 GBP2025-02-28
1,393 GBP2024-02-29
Other Taxation & Social Security Payable
Current
29,748 GBP2025-02-28
30,149 GBP2024-02-29
Other Creditors
Current
6,206 GBP2025-02-28
3,033 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
820 GBP2025-02-28
2,375 GBP2024-02-29
Amounts owed to group undertakings
Non-current
72,180 GBP2025-02-28
100,586 GBP2024-02-29
Other Creditors
Non-current
8,514 GBP2025-02-28
8,715 GBP2024-02-29