Property, Plant & Equipment
223,446 GBP2024-02-28
216,014 GBP2023-02-28
Debtors
399,852 GBP2024-02-28
264,975 GBP2023-02-28
Cash at bank and in hand
45,338 GBP2024-02-28
6,548 GBP2023-02-28
Current Assets
445,190 GBP2024-02-28
271,523 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-256,923 GBP2023-02-28
Net Current Assets/Liabilities
-181,925 GBP2024-02-28
14,600 GBP2023-02-28
Total Assets Less Current Liabilities
41,521 GBP2024-02-28
230,614 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-13,388 GBP2024-02-28
-23,388 GBP2023-02-28
Net Assets/Liabilities
28,133 GBP2024-02-28
207,226 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-28
3 GBP2023-02-28
Retained earnings (accumulated losses)
28,130 GBP2024-02-28
207,223 GBP2023-02-28
Equity
28,133 GBP2024-02-28
207,226 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
234,023 GBP2024-02-28
224,972 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,577 GBP2024-02-28
8,958 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,619 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
223,446 GBP2024-02-28
216,014 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
126,068 GBP2024-02-28
118,455 GBP2023-02-28
Amounts Owed By Related Parties
21,120 GBP2024-02-28
Current
129,701 GBP2023-02-28
Other Debtors
Amounts falling due within one year
252,664 GBP2024-02-28
16,819 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
399,852 GBP2024-02-28
Current, Amounts falling due within one year
264,975 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
105,682 GBP2024-02-28
1,541 GBP2023-02-28
Amounts owed to group undertakings
Current
185,334 GBP2024-02-28
158,090 GBP2023-02-28
Other Taxation & Social Security Payable
Current
6,787 GBP2024-02-28
0 GBP2023-02-28
Other Creditors
Current
319,312 GBP2024-02-28
87,292 GBP2023-02-28
Creditors
Current
627,115 GBP2024-02-28
256,923 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,388 GBP2024-02-28
23,388 GBP2023-02-28