Intangible Assets
85,000 GBP2024-02-29
90,000 GBP2023-02-28
Property, Plant & Equipment
254,994 GBP2024-02-29
198,516 GBP2023-02-28
Fixed Assets
339,994 GBP2024-02-29
288,516 GBP2023-02-28
Total Inventories
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Debtors
22,842 GBP2024-02-29
5,914 GBP2023-02-28
Cash at bank and in hand
-26,556 GBP2024-02-29
14,269 GBP2023-02-28
Current Assets
6,286 GBP2024-02-29
30,183 GBP2023-02-28
Net Current Assets/Liabilities
-366,172 GBP2024-02-29
-235,458 GBP2023-02-28
Net Assets/Liabilities
-26,178 GBP2024-02-29
53,058 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-02-29
100,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2024-02-29
10,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
85,000 GBP2024-02-29
90,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,990 GBP2024-02-29
19,295 GBP2023-02-28
Furniture and fittings
316,854 GBP2024-02-29
244,613 GBP2023-02-28
Computers
1,897 GBP2024-02-29
1,897 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
341,741 GBP2024-02-29
265,805 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,368 GBP2024-02-29
5,444 GBP2023-02-28
Furniture and fittings
79,184 GBP2024-02-29
61,124 GBP2023-02-28
Computers
1,195 GBP2024-02-29
721 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,747 GBP2024-02-29
67,289 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
924 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
18,060 GBP2023-03-01 ~ 2024-02-29
Computers
474 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,458 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
16,622 GBP2024-02-29
13,851 GBP2023-02-28
Furniture and fittings
237,670 GBP2024-02-29
183,489 GBP2023-02-28
Computers
702 GBP2024-02-29
1,176 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
-10,904 GBP2024-02-29
-25,998 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,834 GBP2024-02-29
Debtors
Amounts falling due within one year
22,842 GBP2024-02-29
5,914 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
127,265 GBP2024-02-29
29,556 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
384 GBP2024-02-29
19,375 GBP2023-02-28
Other Creditors
Amounts falling due within one year
-1,103 GBP2024-02-29
-709 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
228,773 GBP2024-02-29
200,280 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28