Average Number of Employees
282023-03-01 ~ 2024-02-29
912022-03-01 ~ 2023-02-28
Property, Plant & Equipment
55,066 GBP2024-02-29
61,038 GBP2023-02-28
Fixed Assets
55,066 GBP2024-02-29
61,038 GBP2023-02-28
Total Inventories
13,590 GBP2024-02-29
12,902 GBP2023-02-28
Debtors
Current
701,584 GBP2024-02-29
1,286,555 GBP2023-02-28
Cash at bank and in hand
171,638 GBP2024-02-29
23,490 GBP2023-02-28
Current Assets
886,812 GBP2024-02-29
1,322,947 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-789,977 GBP2024-02-29
-1,367,906 GBP2023-02-28
Net Current Assets/Liabilities
96,835 GBP2024-02-29
-44,959 GBP2023-02-28
Total Assets Less Current Liabilities
151,901 GBP2024-02-29
16,079 GBP2023-02-28
Net Assets/Liabilities
141,439 GBP2024-02-29
4,482 GBP2023-02-28
Equity
Called up share capital
300 GBP2024-02-29
300 GBP2023-02-28
Retained earnings (accumulated losses)
141,139 GBP2024-02-29
4,182 GBP2023-02-28
Equity
141,439 GBP2024-02-29
4,482 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-03-01 ~ 2024-02-29
Furniture and fittings
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,336 GBP2024-02-29
25,321 GBP2023-02-28
Furniture and fittings
60,731 GBP2024-02-29
55,951 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
97,337 GBP2024-02-29
81,272 GBP2023-02-28
Other
3,270 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,960 GBP2023-02-28
Furniture and fittings
16,274 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,234 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,413 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings, Owned/Freehold
14,354 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
22,037 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,373 GBP2024-02-29
Furniture and fittings
30,628 GBP2024-02-29
Other
270 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,271 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
21,963 GBP2024-02-29
21,361 GBP2023-02-28
Furniture and fittings
30,103 GBP2024-02-29
39,677 GBP2023-02-28
Other
3,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,183 GBP2024-02-29
4,247 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
691,165 GBP2024-02-29
1,260,381 GBP2023-02-28
Other Debtors
Current
925 GBP2024-02-29
9,638 GBP2023-02-28
Prepayments/Accrued Income
Current
7,311 GBP2024-02-29
12,289 GBP2023-02-28
Cash and Cash Equivalents
171,638 GBP2024-02-29
23,490 GBP2023-02-28
Trade Creditors/Trade Payables
Current
18,478 GBP2024-02-29
1,049,956 GBP2023-02-28
Amounts owed to group undertakings
Current
727,700 GBP2024-02-29
283,620 GBP2023-02-28
Taxation/Social Security Payable
Current
11,788 GBP2024-02-29
10,678 GBP2023-02-28
Other Creditors
Current
6,841 GBP2024-02-29
227 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
25,170 GBP2024-02-29
23,425 GBP2023-02-28
Creditors
Current
789,977 GBP2024-02-29
1,367,906 GBP2023-02-28
Net Deferred Tax Liability/Asset
-10,462 GBP2024-02-29
-11,597 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,135 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-10,463 GBP2024-02-29
-11,597 GBP2023-02-28