Property, Plant & Equipment
230,924 GBP2025-02-28
234,072 GBP2024-02-28
Debtors
50,037 GBP2025-02-28
40,993 GBP2024-02-28
Cash at bank and in hand
4,155 GBP2025-02-28
11,075 GBP2024-02-28
Current Assets
54,192 GBP2025-02-28
52,068 GBP2024-02-28
Creditors
Current
302,700 GBP2025-02-28
261,962 GBP2024-02-28
Net Current Assets/Liabilities
-248,508 GBP2025-02-28
-209,894 GBP2024-02-28
Total Assets Less Current Liabilities
-17,584 GBP2025-02-28
24,178 GBP2024-02-28
Creditors
Non-current
1,954 GBP2025-02-28
9,735 GBP2024-02-28
Net Assets/Liabilities
-19,538 GBP2025-02-28
14,443 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
-19,539 GBP2025-02-28
14,442 GBP2024-02-28
Equity
-19,538 GBP2025-02-28
14,443 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
12023-02-08 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
228,051 GBP2025-02-28
228,051 GBP2024-02-28
Plant and equipment
11,396 GBP2025-02-28
8,106 GBP2024-02-28
Furniture and fittings
4,583 GBP2025-02-28
4,344 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
244,030 GBP2025-02-28
240,501 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,122 GBP2025-02-28
4,561 GBP2024-02-28
Plant and equipment
2,743 GBP2025-02-28
1,216 GBP2024-02-28
Furniture and fittings
1,241 GBP2025-02-28
652 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,106 GBP2025-02-28
6,429 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,561 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
1,527 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
589 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,677 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
218,929 GBP2025-02-28
223,490 GBP2024-02-28
Plant and equipment
8,653 GBP2025-02-28
6,890 GBP2024-02-28
Furniture and fittings
3,342 GBP2025-02-28
3,692 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
40,819 GBP2025-02-28
39,299 GBP2024-02-28
Amount of corporation tax that is recoverable
Current
4,432 GBP2025-02-28
Debtors - Deferred Tax Asset
Current
955 GBP2025-02-28
Prepayments
Current
3,831 GBP2025-02-28
1,694 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
50,037 GBP2025-02-28
40,993 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
3,872 GBP2025-02-28
Trade Creditors/Trade Payables
Current
941 GBP2025-02-28
Corporation Tax Payable
Current
4,675 GBP2024-02-28
Other Creditors
Current
7,977 GBP2025-02-28
4,224 GBP2024-02-28
Accrued Liabilities
Current
42,529 GBP2025-02-28
4,198 GBP2024-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,954 GBP2025-02-28
Non-current, Between one and two years
9,735 GBP2024-02-28