Intangible Assets
7,761 GBP2025-02-28
10,149 GBP2024-02-29
Property, Plant & Equipment
127,705 GBP2025-02-28
159,184 GBP2024-02-29
Fixed Assets
135,466 GBP2025-02-28
169,333 GBP2024-02-29
Total Inventories
2,965 GBP2025-02-28
2,438 GBP2024-02-29
Debtors
57,876 GBP2025-02-28
21,236 GBP2024-02-29
Cash at bank and in hand
354 GBP2025-02-28
4,438 GBP2024-02-29
Current Assets
61,195 GBP2025-02-28
28,112 GBP2024-02-29
Net Current Assets/Liabilities
-36,388 GBP2025-02-28
-26,610 GBP2024-02-29
Total Assets Less Current Liabilities
99,078 GBP2025-02-28
142,723 GBP2024-02-29
Net Assets/Liabilities
-295,969 GBP2025-02-28
-86,440 GBP2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
11,940 GBP2025-02-28
11,940 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,179 GBP2025-02-28
1,791 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,388 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
7,761 GBP2025-02-28
10,149 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
168,576 GBP2025-02-28
168,182 GBP2024-02-29
Computers
149 GBP2025-02-28
149 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
168,725 GBP2025-02-28
168,331 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,971 GBP2025-02-28
9,135 GBP2024-02-29
Computers
49 GBP2025-02-28
12 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,020 GBP2025-02-28
9,147 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,836 GBP2024-03-01 ~ 2025-02-28
Computers
37 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,873 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
127,605 GBP2025-02-28
159,047 GBP2024-02-29
Computers
100 GBP2025-02-28
137 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,821 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
1,187 GBP2024-02-29
Other Debtors
Amounts falling due within one year
9,228 GBP2025-02-28
9,228 GBP2024-02-29
Debtors
Amounts falling due within one year
57,876 GBP2025-02-28
21,236 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,147 GBP2025-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
1,787 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
49,936 GBP2025-02-28
50,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
3,102 GBP2025-02-28
1,820 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
1,077 GBP2025-02-28
2,002 GBP2024-02-29
Other Creditors
Amounts falling due within one year
34 GBP2025-02-28
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2025-02-28
900 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,842 GBP2025-02-28
77,778 GBP2024-02-29
Loans received from directors
Amounts falling due after one year
361,205 GBP2025-02-28
151,385 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
1 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29