Intangible Assets
5,852 GBP2025-02-28
8,267 GBP2024-02-29
Property, Plant & Equipment
487,468 GBP2025-02-28
311,520 GBP2024-02-29
Fixed Assets
493,320 GBP2025-02-28
319,787 GBP2024-02-29
Total Inventories
75,071 GBP2025-02-28
55,122 GBP2024-02-29
Debtors
11,093 GBP2025-02-28
2,768 GBP2024-02-29
Cash at bank and in hand
14,047 GBP2025-02-28
28,369 GBP2024-02-29
Current Assets
100,211 GBP2025-02-28
86,259 GBP2024-02-29
Net Current Assets/Liabilities
-295,672 GBP2025-02-28
-109,950 GBP2024-02-29
Total Assets Less Current Liabilities
197,648 GBP2025-02-28
209,837 GBP2024-02-29
Net Assets/Liabilities
193,514 GBP2025-02-28
193,303 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
193,414 GBP2025-02-28
193,203 GBP2024-02-29
Equity
193,514 GBP2025-02-28
193,303 GBP2024-02-29
Average Number of Employees
192024-03-01 ~ 2025-02-28
192023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
12,075 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,223 GBP2025-02-28
3,808 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,415 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
5,852 GBP2025-02-28
8,267 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,239 GBP2025-02-28
77,210 GBP2024-02-29
Furniture and fittings
973,724 GBP2025-02-28
961,272 GBP2024-02-29
Computers
13,828 GBP2025-02-28
8,442 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,284,603 GBP2025-02-28
1,046,924 GBP2024-02-29
Improvements to leasehold property
100,812 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,879 GBP2025-02-28
58,758 GBP2024-02-29
Furniture and fittings
699,309 GBP2025-02-28
669,106 GBP2024-02-29
Computers
8,325 GBP2025-02-28
7,540 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
797,135 GBP2025-02-28
735,404 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,622 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
23,121 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
30,203 GBP2024-03-01 ~ 2025-02-28
Computers
785 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,731 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,622 GBP2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
93,190 GBP2025-02-28
Plant and equipment
114,360 GBP2025-02-28
18,452 GBP2024-02-29
Furniture and fittings
274,415 GBP2025-02-28
292,166 GBP2024-02-29
Computers
5,503 GBP2025-02-28
902 GBP2024-02-29
Prepayments
Current
11,093 GBP2025-02-28
2,768 GBP2024-02-29
Trade Creditors/Trade Payables
Current
33,783 GBP2025-02-28
26,974 GBP2024-02-29
Amounts owed to group undertakings
Current
224,000 GBP2025-02-28
Corporation Tax Payable
Current
-59 GBP2025-02-28
-59 GBP2024-02-29
Other Taxation & Social Security Payable
Current
4,533 GBP2025-02-28
4,114 GBP2024-02-29
Other Creditors
Current
5,679 GBP2025-02-28
4,052 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
27,900 GBP2025-02-28
87,052 GBP2024-02-29
Accrued Liabilities
Current
7,554 GBP2025-02-28
6,535 GBP2024-02-29