Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-03-01 ~ 2024-02-29
Office equipment
152023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,040 GBP2023-02-28
Office equipment
39,010 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
75,050 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
2,237 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
5,101 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
14,910 GBP2023-02-28
Office equipment
19,091 GBP2023-02-28
Property, Plant & Equipment
34,001 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
77,542 GBP2024-02-29
77,542 GBP2023-02-28
Other Debtors
Current
2,577 GBP2024-02-29
2,577 GBP2023-02-28
Debtors
Current
80,119 GBP2024-02-29
80,119 GBP2023-02-28
Bank Borrowings
Current
10,969 GBP2024-02-29
10,969 GBP2023-02-28
Trade Creditors/Trade Payables
Current
960 GBP2024-02-29
2,736 GBP2023-02-28
Taxation/Social Security Payable
Current
176 GBP2024-02-29
176 GBP2023-02-28
Other Creditors
Current
653,807 GBP2024-02-29
639,018 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
960 GBP2024-02-29
912 GBP2023-02-28
Creditors
Current
666,872 GBP2024-02-29
653,811 GBP2023-02-28
Bank Borrowings
Non-current
12,363 GBP2024-02-29
22,289 GBP2023-02-28
Creditors
Non-current
12,363 GBP2024-02-29
22,289 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
10,969 GBP2024-02-29
10,969 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
10,969 GBP2024-02-29
10,969 GBP2023-02-28
Bank Borrowings
Non-current, Between one and two years
10,969 GBP2024-02-29
10,969 GBP2023-02-28
Non-current, Between two and five year
1,396 GBP2024-02-29
11,321 GBP2023-02-28
Total Borrowings
23,334 GBP2024-02-29
33,259 GBP2023-02-28
Net Deferred Tax Liability/Asset
-5,491 GBP2024-02-29
-6,460 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
969 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-6,460 GBP2024-02-29
-7,600 GBP2023-02-28