Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
4,533 GBP2024-02-29
4,115 GBP2023-02-28
Fixed Assets - Investments
25,900 GBP2024-02-29
18,400 GBP2023-02-28
Fixed Assets
30,433 GBP2024-02-29
22,515 GBP2023-02-28
Debtors
78,554 GBP2024-02-29
86,687 GBP2023-02-28
Cash at bank and in hand
138,327 GBP2024-02-29
56,254 GBP2023-02-28
Current Assets
216,881 GBP2024-02-29
142,941 GBP2023-02-28
Net Current Assets/Liabilities
174,857 GBP2024-02-29
115,747 GBP2023-02-28
Total Assets Less Current Liabilities
205,290 GBP2024-02-29
138,262 GBP2023-02-28
Net Assets/Liabilities
204,894 GBP2024-02-29
138,163 GBP2023-02-28
Equity
Called up share capital
107 GBP2024-02-29
107 GBP2023-02-28
Retained earnings (accumulated losses)
204,787 GBP2024-02-29
138,056 GBP2023-02-28
Equity
204,894 GBP2024-02-29
138,163 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,242 GBP2024-02-29
14,088 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
17,242 GBP2024-02-29
14,088 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,709 GBP2024-02-29
9,973 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,709 GBP2024-02-29
9,973 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,736 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,736 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
4,533 GBP2024-02-29
4,115 GBP2023-02-28
Amounts invested in assets
Cost valuation, Non-current
25,900 GBP2024-02-29
18,400 GBP2023-02-28
Additions to investments, Non-current
7,500 GBP2024-02-29
Other Investments Other Than Loans
Non-current
25,900 GBP2024-02-29
18,400 GBP2023-02-28
Amounts invested in assets
Non-current
25,900 GBP2024-02-29
18,400 GBP2023-02-28
Trade Debtors/Trade Receivables
67,758 GBP2024-02-29
76,131 GBP2023-02-28
Other Debtors
10,796 GBP2024-02-29
10,556 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
33,394 GBP2024-02-29
24,694 GBP2023-02-28
Other Creditors
Amounts falling due within one year
8,630 GBP2024-02-29
2,500 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Class 2 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Class 3 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Class 4 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,821 GBP2024-02-29
11,860 GBP2023-02-28
Between one and five year
4,061 GBP2024-02-29
11,022 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,882 GBP2024-02-29
22,882 GBP2023-02-28