Property, Plant & Equipment
3,318 GBP2024-02-28
2,909 GBP2023-02-28
Debtors
150,283 GBP2024-02-28
74,217 GBP2023-02-28
Cash at bank and in hand
2,086 GBP2024-02-28
2,716 GBP2023-02-28
Current Assets
189,218 GBP2024-02-28
123,063 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-226,456 GBP2024-02-28
-191,178 GBP2023-02-28
Net Current Assets/Liabilities
-37,238 GBP2024-02-28
-68,115 GBP2023-02-28
Total Assets Less Current Liabilities
-33,920 GBP2024-02-28
-65,206 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-29,630 GBP2024-02-28
-35,185 GBP2023-02-28
Net Assets/Liabilities
-51,715 GBP2024-02-28
-67,958 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
-51,815 GBP2024-02-28
-68,058 GBP2023-02-28
Equity
-51,715 GBP2024-02-28
-67,958 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-28
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,720 GBP2024-02-28
7,720 GBP2023-02-28
Furniture and fittings
4,132 GBP2024-02-28
4,132 GBP2023-02-28
Computers
2,401 GBP2024-02-28
758 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
14,253 GBP2024-02-28
12,610 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,305 GBP2024-02-28
7,181 GBP2023-02-28
Furniture and fittings
3,305 GBP2024-02-28
2,479 GBP2023-02-28
Computers
325 GBP2024-02-28
41 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,935 GBP2024-02-28
9,701 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
826 GBP2023-03-01 ~ 2024-02-28
Computers
284 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,234 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
415 GBP2024-02-28
539 GBP2023-02-28
Furniture and fittings
827 GBP2024-02-28
1,653 GBP2023-02-28
Computers
2,076 GBP2024-02-28
717 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
58,004 GBP2024-02-28
43,014 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
87,138 GBP2024-02-28
26,158 GBP2023-02-28
Other Debtors
Current
5,141 GBP2024-02-28
5,045 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
150,283 GBP2024-02-28
74,217 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-02-28
5,556 GBP2023-02-28
Trade Creditors/Trade Payables
Current
27,427 GBP2024-02-28
20,471 GBP2023-02-28
Amounts owed to group undertakings
Current
161,707 GBP2024-02-28
149,644 GBP2023-02-28
Other Taxation & Social Security Payable
Current
27,162 GBP2024-02-28
8,948 GBP2023-02-28
Other Creditors
Current
1,835 GBP2024-02-28
4,232 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,769 GBP2024-02-28
2,327 GBP2023-02-28
Creditors
Current
226,456 GBP2024-02-28
191,178 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
29,630 GBP2024-02-28
35,185 GBP2023-02-28