Average Number of Employees
02023-03-01 ~ 2024-02-28
02022-08-22 ~ 2023-02-28
Property, Plant & Equipment
7,893 GBP2024-02-28
11,425 GBP2023-02-28
Debtors
28,467 GBP2024-02-28
100 GBP2023-02-28
Cash at bank and in hand
14,050 GBP2024-02-28
4,300 GBP2023-02-28
Current Assets
42,517 GBP2024-02-28
4,400 GBP2023-02-28
Net Current Assets/Liabilities
27,077 GBP2024-02-28
-10,839 GBP2023-02-28
Total Assets Less Current Liabilities
34,970 GBP2024-02-28
586 GBP2023-02-28
Creditors
Non-current
-26,000 GBP2024-02-28
Net Assets/Liabilities
8,970 GBP2024-02-28
586 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
8,870 GBP2024-02-28
486 GBP2023-02-28
Equity
8,970 GBP2024-02-28
586 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,628 GBP2024-02-28
15,154 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
14,455 GBP2024-02-28
15,154 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-2,526 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-2,526 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Computers
1,827 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,953 GBP2024-02-28
3,729 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,562 GBP2024-02-28
3,729 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,224 GBP2023-03-01 ~ 2024-02-28
Computers
609 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,833 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
609 GBP2024-02-28
Property, Plant & Equipment
Plant and equipment
6,675 GBP2024-02-28
11,425 GBP2023-02-28
Computers
1,218 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
28,367 GBP2024-02-28
Called-up share capital (not paid)
Current
100 GBP2024-02-28
100 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
28,467 GBP2024-02-28
100 GBP2023-02-28
Amounts owed to group undertakings
Current
4,509 GBP2024-02-28
13,950 GBP2023-02-28
Corporation Tax Payable
Current
2,427 GBP2024-02-28
683 GBP2023-02-28
Accrued Liabilities
Current
2,467 GBP2024-02-28
601 GBP2023-02-28
Other Creditors
Non-current
26,000 GBP2024-02-28