Average Number of Employees
52023-03-01 ~ 2024-02-29
812022-03-01 ~ 2023-02-28
Property, Plant & Equipment
219,012 GBP2024-02-29
227,655 GBP2023-02-28
Fixed Assets - Investments
800 GBP2024-02-29
200 GBP2023-02-28
Fixed Assets
219,812 GBP2024-02-29
227,855 GBP2023-02-28
Debtors
Current
1,915,490 GBP2024-02-29
2,206,373 GBP2023-02-28
Cash at bank and in hand
49,895 GBP2024-02-29
15,091 GBP2023-02-28
Current Assets
1,965,385 GBP2024-02-29
2,221,464 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-2,724,725 GBP2023-02-28
Net Current Assets/Liabilities
-1,203,513 GBP2024-02-29
-503,261 GBP2023-02-28
Total Assets Less Current Liabilities
-983,701 GBP2024-02-29
-275,406 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-163,200 GBP2024-02-29
-253,577 GBP2023-02-28
Net Assets/Liabilities
-1,163,162 GBP2024-02-29
-533,756 GBP2023-02-28
Equity
Called up share capital
3,250 GBP2024-02-29
3,250 GBP2023-02-28
Capital redemption reserve
750 GBP2024-02-29
750 GBP2023-02-28
Retained earnings (accumulated losses)
-1,167,162 GBP2024-02-29
-537,756 GBP2023-02-28
Equity
-1,163,162 GBP2024-02-29
-533,756 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-03-01 ~ 2024-02-29
Furniture and fittings
252023-03-01 ~ 2024-02-29
Computers
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,113 GBP2024-02-29
100,733 GBP2023-02-28
Furniture and fittings
9,691 GBP2024-02-29
Computers
125 GBP2024-02-29
Other
1,365 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
91,401 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
27 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,152 GBP2024-02-29
Furniture and fittings
1,859 GBP2024-02-29
Computers
27 GBP2024-02-29
Other
24 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
20,961 GBP2024-02-29
9,332 GBP2023-02-28
Furniture and fittings
7,832 GBP2024-02-29
Computers
98 GBP2024-02-29
Other
1,341 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
479,160 GBP2024-02-29
443,449 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
215,794 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
44,354 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,148 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,240,075 GBP2024-02-29
1,244,612 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
376,831 GBP2024-02-29
650,416 GBP2023-02-28
Other Debtors
Current
292,853 GBP2024-02-29
279,870 GBP2023-02-28
Called-up share capital (not paid)
Current
1,175 GBP2024-02-29
1,175 GBP2023-02-28
Prepayments/Accrued Income
Current
4,556 GBP2024-02-29
30,300 GBP2023-02-28
Cash and Cash Equivalents
49,895 GBP2024-02-29
15,091 GBP2023-02-28
Bank Borrowings
Current
955,105 GBP2024-02-29
906,392 GBP2023-02-28
Trade Creditors/Trade Payables
Current
387,115 GBP2024-02-29
403,306 GBP2023-02-28
Amounts owed to group undertakings
Current
1,725,070 GBP2024-02-29
1,318,517 GBP2023-02-28
Other Creditors
Current
82,451 GBP2024-02-29
86,705 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
19,157 GBP2024-02-29
9,805 GBP2023-02-28
Creditors
Current
3,168,898 GBP2024-02-29
2,724,725 GBP2023-02-28
Bank Borrowings
Non-current
163,200 GBP2024-02-29
253,577 GBP2023-02-28
Creditors
Non-current
163,200 GBP2024-02-29
253,577 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
906,392 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
906,392 GBP2023-02-28
Bank Borrowings
Non-current, Between two and five year
163,200 GBP2024-02-29
253,577 GBP2023-02-28
Total Borrowings
1,118,305 GBP2024-02-29
1,159,969 GBP2023-02-28
Net Deferred Tax Liability/Asset
-16,261 GBP2024-02-29
-4,773 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,488 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-16,261 GBP2024-02-29
-4,773 GBP2023-02-28