Property, Plant & Equipment
64,213 GBP2024-02-29
5,805 GBP2023-02-28
Fixed Assets - Investments
400 GBP2024-02-29
400 GBP2023-02-28
Fixed Assets
64,613 GBP2024-02-29
6,205 GBP2023-02-28
Debtors
72,238 GBP2024-02-29
56,882 GBP2023-02-28
Cash at bank and in hand
68,677 GBP2024-02-29
4,065 GBP2023-02-28
Current Assets
318,073 GBP2024-02-29
221,947 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-93,907 GBP2024-02-29
-92,918 GBP2023-02-28
Net Current Assets/Liabilities
224,166 GBP2024-02-29
129,029 GBP2023-02-28
Total Assets Less Current Liabilities
288,779 GBP2024-02-29
135,234 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-29,813 GBP2024-02-29
-35,732 GBP2023-02-28
Net Assets/Liabilities
242,913 GBP2024-02-29
98,051 GBP2023-02-28
Equity
Called up share capital
20,001 GBP2024-02-29
20,001 GBP2023-02-28
Retained earnings (accumulated losses)
222,912 GBP2024-02-29
78,050 GBP2023-02-28
Equity
242,913 GBP2024-02-29
98,051 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
94,004 GBP2024-02-29
17,783 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-4,535 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
29,791 GBP2024-02-29
11,977 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,179 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,365 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
64,213 GBP2024-02-29
5,805 GBP2023-02-28
Investments in group undertakings and participating interests
400 GBP2024-02-29
400 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
66,402 GBP2024-02-29
54,698 GBP2023-02-28
Other Debtors
Amounts falling due within one year
5,836 GBP2024-02-29
2,184 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
72,238 GBP2024-02-29
56,882 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
7,200 GBP2024-02-29
7,200 GBP2023-02-28
Trade Creditors/Trade Payables
Current
25,679 GBP2024-02-29
21,011 GBP2023-02-28
Other Taxation & Social Security Payable
Current
48,332 GBP2024-02-29
35,641 GBP2023-02-28
Other Creditors
Current
12,696 GBP2024-02-29
29,066 GBP2023-02-28
Creditors
Current
93,907 GBP2024-02-29
92,918 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
29,813 GBP2024-02-29
35,732 GBP2023-02-28