Property, Plant & Equipment
817,488 GBP2024-02-28
841,533 GBP2023-02-28
Total Inventories
20,966 GBP2024-02-28
33,977 GBP2023-02-28
Debtors
2,276,930 GBP2024-02-28
840,250 GBP2023-02-28
Cash at bank and in hand
70,248 GBP2024-02-28
177,987 GBP2023-02-28
Current Assets
2,368,144 GBP2024-02-28
1,052,214 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,027,046 GBP2024-02-28
-1,016,674 GBP2023-02-28
Net Current Assets/Liabilities
1,341,098 GBP2024-02-28
35,540 GBP2023-02-28
Total Assets Less Current Liabilities
2,158,586 GBP2024-02-28
877,073 GBP2023-02-28
Net Assets/Liabilities
2,017,149 GBP2024-02-28
734,208 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,017,049 GBP2024-02-28
734,108 GBP2023-02-28
Equity
2,017,149 GBP2024-02-28
734,208 GBP2023-02-28
Average Number of Employees
272023-03-01 ~ 2024-02-28
162022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
905,883 GBP2024-02-28
870,068 GBP2023-02-28
Furniture and fittings
16,208 GBP2024-02-28
16,208 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
922,091 GBP2024-02-28
886,276 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
99,586 GBP2024-02-28
42,968 GBP2023-02-28
Furniture and fittings
5,017 GBP2024-02-28
1,775 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,603 GBP2024-02-28
44,743 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
56,618 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
3,242 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,860 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Improvements to leasehold property
806,297 GBP2024-02-28
827,100 GBP2023-02-28
Furniture and fittings
11,191 GBP2024-02-28
14,433 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
15,964 GBP2024-02-28
15,858 GBP2023-02-28
Amounts Owed By Related Parties
2,187,806 GBP2024-02-28
Current
761,943 GBP2023-02-28
Other Debtors
Amounts falling due within one year
73,160 GBP2024-02-28
62,449 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,276,930 GBP2024-02-28
840,250 GBP2023-02-28
Trade Creditors/Trade Payables
Current
129,297 GBP2024-02-28
95,539 GBP2023-02-28
Amounts owed to group undertakings
Current
556,922 GBP2024-02-28
611,775 GBP2023-02-28
Corporation Tax Payable
Current
23,753 GBP2024-02-28
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
200,481 GBP2024-02-28
227,011 GBP2023-02-28
Other Creditors
Current
116,593 GBP2024-02-28
82,349 GBP2023-02-28
Creditors
Current
1,027,046 GBP2024-02-28
1,016,674 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,312,500 GBP2024-02-28
1,312,500 GBP2023-02-28