Property, Plant & Equipment
273,415 GBP2025-01-31
334,474 GBP2024-02-28
Total Inventories
6,667 GBP2025-01-31
12,096 GBP2024-02-28
Debtors
239,230 GBP2025-01-31
201,386 GBP2024-02-28
Cash at bank and in hand
122,812 GBP2025-01-31
46,676 GBP2024-02-28
Current Assets
368,709 GBP2025-01-31
260,158 GBP2024-02-28
Net Current Assets/Liabilities
-450,937 GBP2025-01-31
-602,620 GBP2024-02-28
Total Assets Less Current Liabilities
-177,522 GBP2025-01-31
-268,146 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-02-28
Retained earnings (accumulated losses)
-177,523 GBP2025-01-31
-268,147 GBP2024-02-28
Equity
-177,522 GBP2025-01-31
-268,146 GBP2024-02-28
Average Number of Employees
162024-02-29 ~ 2025-01-31
72023-02-18 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
275,000 GBP2024-02-28
Improvements to leasehold property
45,467 GBP2025-01-31
45,467 GBP2024-02-28
Plant and equipment
41,585 GBP2025-01-31
36,238 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
362,052 GBP2025-01-31
356,705 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
18,158 GBP2024-02-28
Improvements to leasehold property
11,877 GBP2025-01-31
3,482 GBP2024-02-28
Plant and equipment
7,822 GBP2025-01-31
591 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,637 GBP2025-01-31
22,231 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,395 GBP2024-02-29 ~ 2025-01-31
Plant and equipment
7,231 GBP2024-02-29 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,406 GBP2024-02-29 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
33,590 GBP2025-01-31
41,985 GBP2024-02-28
Plant and equipment
33,763 GBP2025-01-31
35,647 GBP2024-02-28
Land and buildings, Short leasehold
256,842 GBP2024-02-28
Merchandise
6,667 GBP2025-01-31
12,096 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
690 GBP2025-01-31
6,477 GBP2024-02-28
Debtors - Deferred Tax Asset
Current
41,078 GBP2025-01-31
58,418 GBP2024-02-28
Prepayments
Current
3,034 GBP2025-01-31
6,286 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
239,230 GBP2025-01-31
Current, Amounts falling due within one year
201,386 GBP2024-02-28
Trade Creditors/Trade Payables
Current
1,280 GBP2025-01-31
93,852 GBP2024-02-28
Other Taxation & Social Security Payable
Current
13,657 GBP2025-01-31
9,693 GBP2024-02-28
Other Creditors
Current
220,266 GBP2025-01-31
202,172 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
124,609 GBP2025-01-31
43,313 GBP2024-02-28