Average Number of Employees
02023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment
2,528 GBP2024-02-29
4,499 GBP2023-02-28
Fixed Assets
2,528 GBP2024-02-29
4,499 GBP2023-02-28
Debtors
91,161 GBP2024-02-29
51,989 GBP2023-02-28
Cash at bank and in hand
101,981 GBP2024-02-29
93,057 GBP2023-02-28
Current Assets
193,142 GBP2024-02-29
145,046 GBP2023-02-28
Creditors
Current
64,513 GBP2024-02-29
65,109 GBP2023-02-28
Net Current Assets/Liabilities
128,629 GBP2024-02-29
79,937 GBP2023-02-28
Total Assets Less Current Liabilities
131,157 GBP2024-02-29
84,436 GBP2023-02-28
Creditors
Non-current
9,000 GBP2024-02-29
12,980 GBP2023-02-28
Net Assets/Liabilities
122,157 GBP2024-02-29
71,456 GBP2023-02-28
Equity
Called up share capital
95 GBP2024-02-29
95 GBP2023-02-28
Retained earnings (accumulated losses)
122,062 GBP2024-02-29
71,361 GBP2023-02-28
Equity
122,157 GBP2024-02-29
71,456 GBP2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
24,265 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,265 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,016 GBP2024-02-29
11,689 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,488 GBP2024-02-29
7,190 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,298 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,528 GBP2024-02-29
4,499 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,440 GBP2024-02-29
Current, Amounts falling due within one year
18,034 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
35,115 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
40,606 GBP2024-02-29
Current, Amounts falling due within one year
33,955 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
91,161 GBP2024-02-29
Current, Amounts falling due within one year
51,989 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
590 GBP2024-02-29
464 GBP2023-02-28
Trade Creditors/Trade Payables
Current
22,589 GBP2024-02-29
10,538 GBP2023-02-28
Amounts owed to group undertakings
Current
15,515 GBP2023-02-28
Other Taxation & Social Security Payable
Current
24,852 GBP2024-02-29
16,608 GBP2023-02-28
Other Creditors
Current
16,482 GBP2024-02-29
21,984 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
9,000 GBP2024-02-29
12,980 GBP2023-02-28