Property, Plant & Equipment
1,979,271 GBP2025-02-28
774,425 GBP2024-02-29
Total Inventories
47,236 GBP2025-02-28
68,441 GBP2024-02-29
Debtors
754,619 GBP2025-02-28
198,620 GBP2024-02-29
Cash at bank and in hand
213,547 GBP2025-02-28
57,609 GBP2024-02-29
Current Assets
1,015,402 GBP2025-02-28
324,670 GBP2024-02-29
Net Current Assets/Liabilities
346,022 GBP2025-02-28
-6,805 GBP2024-02-29
Total Assets Less Current Liabilities
2,325,293 GBP2025-02-28
767,620 GBP2024-02-29
Net Assets/Liabilities
736,960 GBP2025-02-28
318,042 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,219,494 GBP2025-02-28
914,845 GBP2024-02-29
Computers
41,588 GBP2025-02-28
41,588 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,261,082 GBP2025-02-28
956,433 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
256,857 GBP2025-02-28
165,372 GBP2024-02-29
Computers
24,954 GBP2025-02-28
16,636 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,811 GBP2025-02-28
182,008 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
91,485 GBP2024-03-01 ~ 2025-02-28
Computers
8,318 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,803 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,962,637 GBP2025-02-28
749,473 GBP2024-02-29
Computers
16,634 GBP2025-02-28
24,952 GBP2024-02-29
Other Debtors
Amounts falling due within one year
26,854 GBP2025-02-28
94,153 GBP2024-02-29
Amounts falling due after one year
647,765 GBP2025-02-28
104,467 GBP2024-02-29
Debtors
Amounts falling due after one year
727,765 GBP2025-02-28
104,467 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
20,209 GBP2025-02-28
55,994 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
391,409 GBP2025-02-28
111,919 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
144,968 GBP2025-02-28
63,312 GBP2024-02-29
Other Creditors
Amounts falling due within one year
110,394 GBP2025-02-28
94,694 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2025-02-28
Bank Borrowings
Amounts falling due after one year
290,197 GBP2025-02-28
Other Creditors
Amounts falling due after one year
1,112,513 GBP2025-02-28
263,955 GBP2024-02-29
Average Number of Employees
672024-03-01 ~ 2025-02-28
582023-03-01 ~ 2024-02-29