Property, Plant & Equipment
46,839 GBP2025-02-28
57,424 GBP2024-02-28
Total Inventories
4,962 GBP2025-02-28
4,962 GBP2024-02-28
Debtors
50,660 GBP2025-02-28
51,683 GBP2024-02-28
Cash at bank and in hand
26,580 GBP2025-02-28
25,012 GBP2024-02-28
Current Assets
82,202 GBP2025-02-28
81,657 GBP2024-02-28
Creditors
Current
213,306 GBP2025-02-28
212,744 GBP2024-02-28
Net Current Assets/Liabilities
-131,104 GBP2025-02-28
-131,087 GBP2024-02-28
Total Assets Less Current Liabilities
-84,265 GBP2025-02-28
-73,663 GBP2024-02-28
Creditors
Non-current
-26,048 GBP2025-02-28
-32,887 GBP2024-02-28
Net Assets/Liabilities
-119,046 GBP2025-02-28
-107,140 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
-119,146 GBP2025-02-28
-107,240 GBP2024-02-28
Equity
-119,046 GBP2025-02-28
-107,140 GBP2024-02-28
Average Number of Employees
52024-02-29 ~ 2025-02-28
52023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
226,891 GBP2024-02-28
Furniture and fittings
45,394 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
272,285 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
180,697 GBP2025-02-28
171,621 GBP2024-02-28
Furniture and fittings
44,749 GBP2025-02-28
43,240 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,446 GBP2025-02-28
214,861 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,076 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
1,509 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,585 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
46,194 GBP2025-02-28
55,270 GBP2024-02-28
Furniture and fittings
645 GBP2025-02-28
2,154 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
50,660 GBP2025-02-28
51,683 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
6,582 GBP2025-02-28
5,405 GBP2024-02-28
Trade Creditors/Trade Payables
Current
8,766 GBP2025-02-28
8,537 GBP2024-02-28
Other Taxation & Social Security Payable
Current
12,239 GBP2025-02-28
13,337 GBP2024-02-28
Other Creditors
Current
185,719 GBP2025-02-28
185,465 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
26,048 GBP2025-02-28
32,887 GBP2024-02-28