Property, Plant & Equipment
356,054 GBP2025-02-28
208,000 GBP2024-02-29
Total Inventories
10,000 GBP2025-02-28
5,486 GBP2024-02-29
Debtors
88,963 GBP2025-02-28
8,033 GBP2024-02-29
Cash at bank and in hand
60,118 GBP2025-02-28
68,683 GBP2024-02-29
Current Assets
159,081 GBP2025-02-28
82,202 GBP2024-02-29
Net Current Assets/Liabilities
-333,408 GBP2025-02-28
-184,692 GBP2024-02-29
Total Assets Less Current Liabilities
22,646 GBP2025-02-28
23,308 GBP2024-02-29
Creditors
Amounts falling due after one year
-335,000 GBP2025-02-28
-220,000 GBP2024-02-29
Net Assets/Liabilities
-312,354 GBP2025-02-28
-196,692 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
266,675 GBP2025-02-28
260,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
481,346 GBP2025-02-28
260,000 GBP2024-02-29
Land and buildings
214,671 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
94,032 GBP2025-02-28
52,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,292 GBP2025-02-28
52,000 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,260 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
42,032 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,292 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,260 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
183,411 GBP2025-02-28
Furniture and fittings
172,643 GBP2025-02-28
208,000 GBP2024-02-29
Raw materials and consumables
6,710 GBP2025-02-28
3,440 GBP2024-02-29
Finished Goods/Goods for Resale
3,290 GBP2025-02-28
2,046 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,182 GBP2025-02-28
4,659 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
3,012 GBP2025-02-28
3,374 GBP2024-02-29
Other Debtors
Amounts falling due within one year
769 GBP2025-02-28
Debtors
Amounts falling due within one year
13,963 GBP2025-02-28
8,033 GBP2024-02-29
Other Debtors
Amounts falling due after one year
75,000 GBP2025-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
11,105 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
130,311 GBP2025-02-28
23,356 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
5,118 GBP2025-02-28
16,219 GBP2024-02-29
Other Creditors
Amounts falling due within one year
337,668 GBP2025-02-28
227,319 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
8,287 GBP2025-02-28
Other Creditors
Amounts falling due after one year
335,000 GBP2025-02-28
220,000 GBP2024-02-29
Average Number of Employees
212024-03-01 ~ 2025-02-28
122023-02-08 ~ 2024-02-29