Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment
79,901 GBP2024-02-29
61,943 GBP2023-02-28
Debtors
Current
90,616 GBP2024-02-29
77,071 GBP2023-02-28
Cash at bank and in hand
55,437 GBP2024-02-29
47,496 GBP2023-02-28
Current Assets
146,053 GBP2024-02-29
124,567 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-299,027 GBP2024-02-29
Net Current Assets/Liabilities
-152,974 GBP2024-02-29
-95,102 GBP2023-02-28
Total Assets Less Current Liabilities
-73,073 GBP2024-02-29
-33,159 GBP2023-02-28
Net Assets/Liabilities
-80,276 GBP2024-02-29
-43,403 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-80,376 GBP2024-02-29
-43,503 GBP2023-02-28
Equity
-80,276 GBP2024-02-29
-43,403 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-03-01 ~ 2024-02-29
Furniture and fittings
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,235 GBP2024-02-29
99,235 GBP2023-02-28
Furniture and fittings
42,567 GBP2024-02-29
7,935 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
141,802 GBP2024-02-29
107,170 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
37,292 GBP2023-02-28
Furniture and fittings
7,935 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,227 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,660 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
16,674 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,306 GBP2024-02-29
Furniture and fittings
14,595 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,901 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
51,929 GBP2024-02-29
61,943 GBP2023-02-28
Furniture and fittings
27,972 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
28,070 GBP2024-02-29
1,460 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
53,558 GBP2024-02-29
75,611 GBP2023-02-28
Trade Creditors/Trade Payables
Current
18,635 GBP2024-02-29
8,794 GBP2023-02-28
Amounts owed to group undertakings
Current
263,850 GBP2024-02-29
191,172 GBP2023-02-28
Taxation/Social Security Payable
Current
6,402 GBP2024-02-29
6,307 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
10,140 GBP2024-02-29
13,396 GBP2023-02-28
Creditors
Current
299,027 GBP2024-02-29
219,669 GBP2023-02-28
Net Deferred Tax Liability/Asset
-7,203 GBP2024-02-29
-10,244 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,041 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-7,203 GBP2024-02-29
-10,244 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29