Average Number of Employees
82023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment
35,205 GBP2024-02-29
1,857 GBP2023-02-28
Total Inventories
230 GBP2024-02-29
230 GBP2023-02-28
Debtors
32,991 GBP2024-02-29
66,738 GBP2023-02-28
Cash at bank and in hand
10,465 GBP2024-02-29
14,797 GBP2023-02-28
Current Assets
43,686 GBP2024-02-29
81,765 GBP2023-02-28
Creditors
Amounts falling due within one year
70,447 GBP2024-02-29
74,670 GBP2023-02-28
Net Current Assets/Liabilities
-26,761 GBP2024-02-29
7,095 GBP2023-02-28
Total Assets Less Current Liabilities
8,444 GBP2024-02-29
8,952 GBP2023-02-28
Net Assets/Liabilities
1,755 GBP2024-02-29
8,952 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,655 GBP2024-02-29
8,852 GBP2023-02-28
Equity
1,755 GBP2024-02-29
8,952 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-03-01 ~ 2024-02-29
Computers
0.252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
7,242 GBP2024-02-29
4,910 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
39,541 GBP2024-02-29
4,910 GBP2023-02-28
Plant and equipment
32,299 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,663 GBP2024-02-29
3,053 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,336 GBP2024-02-29
3,053 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
673 GBP2023-03-01 ~ 2024-02-29
Computers
610 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,283 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
673 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
31,626 GBP2024-02-29
Computers
3,579 GBP2024-02-29
1,857 GBP2023-02-28
Amounts owed by group undertakings and participating interests
20,301 GBP2024-02-29
50,315 GBP2023-02-28
Other Debtors
12,690 GBP2024-02-29
16,423 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
34,696 GBP2024-02-29
48,957 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
9,263 GBP2024-02-29
16,448 GBP2023-02-28
Other Creditors
Amounts falling due within one year
26,488 GBP2024-02-29
9,265 GBP2023-02-28