Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment
8,997 GBP2025-02-28
10,907 GBP2024-02-29
Fixed Assets
8,997 GBP2025-02-28
10,907 GBP2024-02-29
Debtors
Non-current
20,649 GBP2025-02-28
20,650 GBP2024-02-29
Current
85,274 GBP2025-02-28
44,612 GBP2024-02-29
Cash at bank and in hand
44 GBP2025-02-28
272 GBP2024-02-29
Current Assets
105,967 GBP2025-02-28
65,534 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-257,560 GBP2024-02-29
Net Current Assets/Liabilities
-194,918 GBP2025-02-28
-192,026 GBP2024-02-29
Total Assets Less Current Liabilities
-185,921 GBP2025-02-28
-181,119 GBP2024-02-29
Net Assets/Liabilities
-185,921 GBP2025-02-28
-182,708 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Share premium
49,900 GBP2025-02-28
49,900 GBP2024-02-29
Retained earnings (accumulated losses)
-235,921 GBP2025-02-28
-232,708 GBP2024-02-29
Equity
-185,921 GBP2025-02-28
-182,708 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,429 GBP2025-02-28
9,003 GBP2024-02-29
Office equipment
3,430 GBP2025-02-28
5,800 GBP2024-02-29
Computers
4,948 GBP2025-02-28
13,359 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
35,000 GBP2025-02-28
50,022 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,699 GBP2024-03-01 ~ 2025-02-28
Computers
-9,025 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-18,244 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
8,480 GBP2024-02-29
Office equipment
4,979 GBP2024-02-29
Computers
12,712 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,115 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
597 GBP2024-03-01 ~ 2025-02-28
Office equipment, Owned/Freehold
525 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
5,132 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,699 GBP2024-03-01 ~ 2025-02-28
Computers
-9,025 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,244 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,378 GBP2025-02-28
Office equipment
2,984 GBP2025-02-28
Computers
4,104 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,003 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
51 GBP2025-02-28
523 GBP2024-02-29
Office equipment
446 GBP2025-02-28
821 GBP2024-02-29
Computers
844 GBP2025-02-28
647 GBP2024-02-29
Other Debtors
Non-current
20,649 GBP2025-02-28
20,650 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
11,360 GBP2025-02-28
31,542 GBP2024-02-29
Other Debtors
Current
64,050 GBP2025-02-28
4,802 GBP2024-02-29
Prepayments/Accrued Income
Current
9,864 GBP2025-02-28
8,268 GBP2024-02-29
Bank Overdrafts
-12,461 GBP2025-02-28
-14,425 GBP2024-02-29
Cash and Cash Equivalents
-12,417 GBP2025-02-28
-14,153 GBP2024-02-29
Bank Overdrafts
Current
12,461 GBP2025-02-28
14,425 GBP2024-02-29
Trade Creditors/Trade Payables
Current
9,072 GBP2025-02-28
15,457 GBP2024-02-29
Amounts owed to group undertakings
Current
269,786 GBP2025-02-28
203,592 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
9,566 GBP2025-02-28
24,086 GBP2024-02-29
Creditors
Current
300,885 GBP2025-02-28
257,560 GBP2024-02-29
Net Deferred Tax Liability/Asset
-1,589 GBP2024-02-29
20,651 GBP2023-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,589 GBP2024-03-01 ~ 2025-02-28
-22,240 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-1,525 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28