Intangible Assets
80,000 GBP2025-02-28
85,000 GBP2024-02-29
Property, Plant & Equipment
190,404 GBP2025-02-28
254,994 GBP2024-02-29
Fixed Assets
270,404 GBP2025-02-28
339,994 GBP2024-02-29
Total Inventories
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Debtors
-8,191 GBP2025-02-28
22,842 GBP2024-02-29
Cash at bank and in hand
40,327 GBP2025-02-28
-26,556 GBP2024-02-29
Current Assets
42,136 GBP2025-02-28
6,286 GBP2024-02-29
Net Current Assets/Liabilities
-232,783 GBP2025-02-28
-366,172 GBP2024-02-29
Net Assets/Liabilities
37,621 GBP2025-02-28
-26,178 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-02-28
100,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-02-28
15,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
80,000 GBP2025-02-28
85,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,241 GBP2025-02-28
22,990 GBP2024-02-29
Furniture and fittings
304,912 GBP2025-02-28
316,854 GBP2024-02-29
Computers
1,897 GBP2025-02-28
1,897 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
340,050 GBP2025-02-28
341,741 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-20,792 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-20,792 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,904 GBP2025-02-28
6,368 GBP2024-02-29
Furniture and fittings
134,073 GBP2025-02-28
79,184 GBP2024-02-29
Computers
1,669 GBP2025-02-28
1,195 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,646 GBP2025-02-28
86,747 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,536 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
54,889 GBP2024-03-01 ~ 2025-02-28
Computers
474 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,899 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
19,337 GBP2025-02-28
16,622 GBP2024-02-29
Furniture and fittings
170,839 GBP2025-02-28
237,670 GBP2024-02-29
Computers
228 GBP2025-02-28
702 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
-16,759 GBP2025-02-28
-10,904 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
-23,069 GBP2025-02-28
1,834 GBP2024-02-29
Other Debtors
Amounts falling due within one year
-275 GBP2025-02-28
Debtors
Amounts falling due within one year
-8,191 GBP2025-02-28
22,842 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
154,136 GBP2025-02-28
127,265 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
1,470 GBP2025-02-28
384 GBP2024-02-29
Other Creditors
Amounts falling due within one year
817 GBP2025-02-28
-1,103 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
101,357 GBP2025-02-28
228,773 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29