Average Number of Employees
72023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment
2,634 GBP2024-02-29
2,609 GBP2023-02-28
Debtors
30,075 GBP2024-02-29
55,610 GBP2023-02-28
Cash at bank and in hand
183,967 GBP2024-02-29
151,894 GBP2023-03-01
220,727 GBP2023-02-28
Current Assets
214,042 GBP2024-02-29
276,337 GBP2023-02-28
Net Current Assets/Liabilities
171,122 GBP2024-02-29
199,811 GBP2023-02-28
Net Assets/Liabilities
173,756 GBP2024-02-29
202,420 GBP2023-02-28
Equity
173,756 GBP2024-02-29
202,420 GBP2023-02-28
Wages/Salaries
447,239 GBP2023-03-01 ~ 2024-02-29
152,461 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
11,086 GBP2023-03-01 ~ 2024-02-29
13,776 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
460,916 GBP2023-03-01 ~ 2024-02-29
169,264 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,065 GBP2024-02-29
8,065 GBP2023-02-28
Furniture and fittings
9,073 GBP2024-02-29
8,583 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
17,138 GBP2024-02-29
16,648 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,202 GBP2024-02-29
7,050 GBP2023-02-28
Furniture and fittings
7,302 GBP2024-02-29
6,989 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,504 GBP2024-02-29
14,039 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
313 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
465 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
863 GBP2024-02-29
1,015 GBP2023-02-28
Furniture and fittings
1,771 GBP2024-02-29
1,594 GBP2023-02-28
Other Debtors
Current
19,868 GBP2024-02-29
45,904 GBP2023-02-28
Prepayments/Accrued Income
Current
10,207 GBP2024-02-29
9,706 GBP2023-02-28
Bank Overdrafts
Current
40 GBP2024-02-29
40 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,961 GBP2024-02-29
1,627 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,892 GBP2024-02-29
4,556 GBP2023-02-28
Other Creditors
Current
4,287 GBP2024-02-29
1,730 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
30,740 GBP2024-02-29
68,573 GBP2023-02-28