Property, Plant & Equipment
1,476,904 GBP2025-02-28
1,545,543 GBP2024-02-29
Fixed Assets
1,476,904 GBP2025-02-28
1,545,543 GBP2024-02-29
Total Inventories
11,917 GBP2025-02-28
15,300 GBP2024-02-29
Debtors
391,014 GBP2025-02-28
272,934 GBP2024-02-29
Cash at bank and in hand
53,469 GBP2025-02-28
220,049 GBP2024-02-29
Current Assets
456,400 GBP2025-02-28
508,283 GBP2024-02-29
Creditors
-2,271,005 GBP2025-02-28
-1,478,461 GBP2024-02-29
Net Current Assets/Liabilities
-1,814,605 GBP2025-02-28
-970,178 GBP2024-02-29
Total Assets Less Current Liabilities
-337,701 GBP2025-02-28
575,365 GBP2024-02-29
Creditors
Non-current
-833,371 GBP2024-02-29
Net Assets/Liabilities
-337,701 GBP2025-02-28
-258,006 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-337,801 GBP2025-02-28
-258,106 GBP2024-02-29
Average Number of Employees
222024-03-01 ~ 2025-02-28
212023-02-02 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,077,481 GBP2025-02-28
1,044,693 GBP2024-02-29
Plant and equipment
5,013 GBP2025-02-28
5,013 GBP2024-02-29
Furniture and fittings
509,510 GBP2025-02-28
478,401 GBP2024-02-29
Computers
66,874 GBP2025-02-28
65,918 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,658,878 GBP2025-02-28
1,594,025 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,177 GBP2025-02-28
5,922 GBP2024-02-29
Plant and equipment
1,328 GBP2025-02-28
325 GBP2024-02-29
Furniture and fittings
136,065 GBP2025-02-28
37,189 GBP2024-02-29
Computers
18,404 GBP2025-02-28
5,046 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,974 GBP2025-02-28
48,482 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
20,255 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
1,003 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
98,876 GBP2024-03-01 ~ 2025-02-28
Computers
13,358 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,492 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,051,304 GBP2025-02-28
1,038,771 GBP2024-02-29
Plant and equipment
3,685 GBP2025-02-28
4,688 GBP2024-02-29
Furniture and fittings
373,445 GBP2025-02-28
441,212 GBP2024-02-29
Computers
48,470 GBP2025-02-28
60,872 GBP2024-02-29
Other types of inventories not specified separately
11,917 GBP2025-02-28
15,300 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,584 GBP2025-02-28
2,115 GBP2024-02-29
Trade Creditors/Trade Payables
Current
228,161 GBP2025-02-28
166,487 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
852,189 GBP2025-02-28
379,629 GBP2024-02-29
Amounts owed to group undertakings
Current
877,682 GBP2024-02-29
Other Taxation & Social Security Payable
Current
37,585 GBP2025-02-28
53,232 GBP2024-02-29
Creditors
Current
2,271,005 GBP2025-02-28
1,478,461 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
833,371 GBP2024-02-29