Average Number of Employees
62023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment
17,712 GBP2024-02-29
10,472 GBP2023-02-28
Debtors
53,957 GBP2024-02-29
33,945 GBP2023-02-28
Cash at bank and in hand
21,455 GBP2024-02-29
43,786 GBP2023-02-28
Current Assets
75,412 GBP2024-02-29
77,731 GBP2023-02-28
Creditors
Amounts falling due within one year
37,785 GBP2024-02-29
33,293 GBP2023-02-28
Net Current Assets/Liabilities
37,627 GBP2024-02-29
44,438 GBP2023-02-28
Total Assets Less Current Liabilities
55,339 GBP2024-02-29
54,910 GBP2023-02-28
Creditors
Amounts falling due after one year
37,909 GBP2024-02-29
42,971 GBP2023-02-28
Net Assets/Liabilities
13,303 GBP2024-02-29
9,949 GBP2023-02-28
Equity
Called up share capital
101 GBP2024-02-29
101 GBP2023-02-28
Retained earnings (accumulated losses)
13,202 GBP2024-02-29
9,848 GBP2023-02-28
Equity
13,303 GBP2024-02-29
9,949 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-03-01 ~ 2024-02-29
Motor vehicles
0.252023-03-01 ~ 2024-02-29
Computers
0.252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,671 GBP2024-02-29
10,945 GBP2023-02-28
Computers
11,795 GBP2024-02-29
8,281 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
30,738 GBP2024-02-29
19,226 GBP2023-02-28
Motor vehicles
3,272 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,267 GBP2024-02-29
3,430 GBP2023-02-28
Computers
6,941 GBP2024-02-29
5,324 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,026 GBP2024-02-29
8,754 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,837 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
818 GBP2023-03-01 ~ 2024-02-29
Computers
1,617 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,272 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
818 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
10,404 GBP2024-02-29
7,515 GBP2023-02-28
Motor vehicles
2,454 GBP2024-02-29
Computers
4,854 GBP2024-02-29
2,957 GBP2023-02-28
Amounts owed by group undertakings and participating interests
33,000 GBP2024-02-29
33,000 GBP2023-02-28
Other Debtors
20,957 GBP2024-02-29
945 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,063 GBP2024-02-29
5,063 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
31,252 GBP2024-02-29
26,562 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
468 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,470 GBP2024-02-29
1,200 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,909 GBP2024-02-29
42,971 GBP2023-02-28