Administrative Expenses
0 GBP2023-03-01 ~ 2024-02-28
-145,486 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-03-01 ~ 2024-02-28
5,000,168 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
0 GBP2023-03-01 ~ 2024-02-28
4,937,674 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-03-01 ~ 2024-02-28
16,175 GBP2022-03-01 ~ 2023-02-28
-16,175 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
0 GBP2023-03-01 ~ 2024-02-28
4,953,849 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
0 GBP2023-03-01 ~ 2024-02-28
4,953,849 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
0 GBP2024-02-28
83,970 GBP2023-02-28
Fixed Assets - Investments
400 GBP2024-02-28
1,206,402 GBP2023-02-28
Fixed Assets
400 GBP2024-02-28
1,290,372 GBP2023-02-28
Debtors
10,011,552 GBP2024-02-28
10,034,706 GBP2023-02-28
Cash at bank and in hand
0 GBP2024-02-28
154,317 GBP2023-02-28
Current Assets
10,011,552 GBP2024-02-28
10,189,023 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-8,921,186 GBP2024-02-28
-10,378,118 GBP2023-02-28
Net Current Assets/Liabilities
1,090,366 GBP2024-02-28
-189,095 GBP2023-02-28
Total Assets Less Current Liabilities
1,090,766 GBP2024-02-28
1,101,277 GBP2023-02-28
Net Assets/Liabilities
1,090,766 GBP2024-02-28
1,090,766 GBP2023-02-28
Equity
Called up share capital
400 GBP2024-02-28
400 GBP2023-02-28
400 GBP2022-02-28
Retained earnings (accumulated losses)
1,090,366 GBP2024-02-28
1,090,366 GBP2023-02-28
6,136,517 GBP2022-02-28
Equity
1,090,766 GBP2024-02-28
1,090,766 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
0 GBP2023-03-01 ~ 2024-02-28
4,953,849 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-10,000,000 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
0 GBP2023-03-01 ~ 2024-02-28
5,750 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-03-01 ~ 2024-02-28
-10,356 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-02-28
20,520 GBP2023-02-28
Furniture and fittings
0 GBP2024-02-28
429,549 GBP2023-02-28
Motor vehicles
0 GBP2024-02-28
335,158 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
0 GBP2024-02-28
785,227 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-02-28
16,562 GBP2023-02-28
Furniture and fittings
0 GBP2024-02-28
425,374 GBP2023-02-28
Motor vehicles
0 GBP2024-02-28
259,321 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-02-28
701,257 GBP2023-02-28
Property, Plant & Equipment
Plant and equipment
0 GBP2024-02-28
3,958 GBP2023-02-28
Furniture and fittings
0 GBP2024-02-28
4,175 GBP2023-02-28
Motor vehicles
0 GBP2024-02-28
75,837 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
10,011,552 GBP2024-02-28
10,028,121 GBP2023-02-28
Other Debtors
Current
0 GBP2024-02-28
3,155 GBP2023-02-28
Prepayments/Accrued Income
Current
0 GBP2024-02-28
3,430 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
10,011,552 GBP2024-02-28
10,034,706 GBP2023-02-28
Trade Creditors/Trade Payables
Current
0 GBP2024-02-28
10,630 GBP2023-02-28
Amounts owed to group undertakings
Current
8,921,187 GBP2024-02-28
10,346,672 GBP2023-02-28
Other Taxation & Social Security Payable
Current
0 GBP2024-02-28
9,218 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
11,598 GBP2023-02-28
Creditors
Current
8,921,187 GBP2024-02-28
10,378,118 GBP2023-02-28