Property, Plant & Equipment
1,482,378 GBP2025-02-28
1,587,638 GBP2024-02-29
Fixed Assets - Investments
50,000 GBP2025-02-28
Fixed Assets
1,532,378 GBP2025-02-28
1,587,638 GBP2024-02-29
Total Inventories
113,215 GBP2025-02-28
79,020 GBP2024-02-29
Debtors
220,582 GBP2025-02-28
60,025 GBP2024-02-29
Cash at bank and in hand
847,545 GBP2025-02-28
1,125,284 GBP2024-02-29
Current Assets
1,181,342 GBP2025-02-28
1,264,329 GBP2024-02-29
Creditors
-2,378,335 GBP2025-02-28
-2,387,997 GBP2024-02-29
Net Current Assets/Liabilities
-1,196,993 GBP2025-02-28
-1,123,668 GBP2024-02-29
Total Assets Less Current Liabilities
335,385 GBP2025-02-28
463,970 GBP2024-02-29
Net Assets/Liabilities
267,347 GBP2025-02-28
396,178 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Share premium
589,682 GBP2025-02-28
589,682 GBP2024-02-29
Capital redemption reserve
89 GBP2025-02-28
89 GBP2024-02-29
Retained earnings (accumulated losses)
-322,524 GBP2025-02-28
-193,693 GBP2024-02-29
Average Number of Employees
512024-03-01 ~ 2025-02-28
512023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,746,794 GBP2025-02-28
1,746,794 GBP2024-02-29
Motor vehicles
32,875 GBP2025-02-28
27,248 GBP2024-02-29
Furniture and fittings
723,667 GBP2025-02-28
723,667 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,503,336 GBP2025-02-28
2,497,709 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-27,248 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-27,248 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,954 GBP2025-02-28
21,072 GBP2024-02-29
Furniture and fittings
563,843 GBP2025-02-28
469,774 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,020,958 GBP2025-02-28
910,071 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
94,069 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,005 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,118 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,118 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,292,633 GBP2025-02-28
1,327,569 GBP2024-02-29
Motor vehicles
29,921 GBP2025-02-28
6,176 GBP2024-02-29
Furniture and fittings
159,824 GBP2025-02-28
253,893 GBP2024-02-29
Other types of inventories not specified separately
113,215 GBP2025-02-28
79,020 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
105,809 GBP2025-02-28
25,860 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
1 GBP2025-02-28
3,113 GBP2024-02-29
Trade Creditors/Trade Payables
Current
587,653 GBP2025-02-28
51,785 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
697,942 GBP2025-02-28
Other Remaining Borrowings
Current
601,639 GBP2025-02-28
Other Taxation & Social Security Payable
Current
63,833 GBP2025-02-28
82,801 GBP2024-02-29
Creditors
Current
2,378,335 GBP2025-02-28
2,387,997 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
1,816 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
1 GBP2025-02-28
3,113 GBP2024-02-29
Between one and five year
1,816 GBP2024-02-29
Minimum gross finance lease payments owing
1 GBP2025-02-28
4,929 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
1 GBP2025-02-28
4,929 GBP2024-02-29