Average Number of Employees
62024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment
2,494 GBP2025-02-28
2,634 GBP2024-02-29
Debtors
61,465 GBP2025-02-28
30,075 GBP2024-02-29
Cash at bank and in hand
122,162 GBP2025-02-28
183,967 GBP2024-02-29
Current Assets
183,627 GBP2025-02-28
214,042 GBP2024-02-29
Net Current Assets/Liabilities
117,722 GBP2025-02-28
171,122 GBP2024-02-29
Net Assets/Liabilities
120,216 GBP2025-02-28
173,756 GBP2024-02-29
Equity
120,216 GBP2025-02-28
173,756 GBP2024-02-29
Wages/Salaries
345,823 GBP2024-03-01 ~ 2025-02-28
447,239 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
12,490 GBP2024-03-01 ~ 2025-02-28
11,086 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
361,108 GBP2024-03-01 ~ 2025-02-28
460,916 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,065 GBP2025-02-28
8,065 GBP2024-02-29
Furniture and fittings
9,373 GBP2025-02-28
9,073 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
17,438 GBP2025-02-28
17,138 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,331 GBP2025-02-28
7,202 GBP2024-02-29
Furniture and fittings
7,613 GBP2025-02-28
7,302 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,944 GBP2025-02-28
14,504 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
311 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
440 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
734 GBP2025-02-28
863 GBP2024-02-29
Furniture and fittings
1,760 GBP2025-02-28
1,771 GBP2024-02-29
Other Debtors
Current
50,175 GBP2025-02-28
19,868 GBP2024-02-29
Prepayments/Accrued Income
Current
11,290 GBP2025-02-28
10,207 GBP2024-02-29
Bank Overdrafts
Current
40 GBP2024-02-29
Trade Creditors/Trade Payables
Current
762 GBP2025-02-28
2,961 GBP2024-02-29
Other Taxation & Social Security Payable
Current
4,653 GBP2025-02-28
4,892 GBP2024-02-29
Other Creditors
Current
1,735 GBP2025-02-28
4,287 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
58,755 GBP2025-02-28
30,740 GBP2024-02-29