Property, Plant & Equipment
22,387 GBP2023-10-31
26,242 GBP2023-02-28
Debtors
64,705 GBP2023-10-31
47,577 GBP2023-02-28
Cash at bank and in hand
2,385 GBP2023-10-31
1,911 GBP2023-02-28
Current Assets
97,429 GBP2023-10-31
75,536 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-77,953 GBP2023-10-31
-60,047 GBP2023-02-28
Net Current Assets/Liabilities
19,476 GBP2023-10-31
15,489 GBP2023-02-28
Total Assets Less Current Liabilities
41,863 GBP2023-10-31
41,731 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-18,197 GBP2023-10-31
-37,159 GBP2023-02-28
Net Assets/Liabilities
18,561 GBP2023-10-31
211 GBP2023-02-28
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2023-02-28
Retained earnings (accumulated losses)
18,461 GBP2023-10-31
111 GBP2023-02-28
Equity
18,561 GBP2023-10-31
211 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2023-10-31
142022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
176,002 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
176,002 GBP2023-02-28
Intangible Assets
Net goodwill
0 GBP2023-10-31
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
13,185 GBP2023-10-31
13,185 GBP2023-02-28
Other
40,923 GBP2023-10-31
39,383 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
54,108 GBP2023-10-31
52,568 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,217 GBP2023-10-31
9,898 GBP2023-02-28
Other
20,504 GBP2023-10-31
16,428 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,721 GBP2023-10-31
26,326 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,319 GBP2023-03-01 ~ 2023-10-31
Other
4,076 GBP2023-03-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,395 GBP2023-03-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,968 GBP2023-10-31
3,287 GBP2023-02-28
Other
20,419 GBP2023-10-31
22,955 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
44,099 GBP2023-10-31
26,592 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
5,149 GBP2023-10-31
5,720 GBP2023-02-28
Other Debtors
Amounts falling due within one year
15,457 GBP2023-10-31
15,265 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
64,705 GBP2023-10-31
47,577 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
15,659 GBP2023-10-31
1,558 GBP2023-02-28
Trade Creditors/Trade Payables
Current
31,465 GBP2023-10-31
27,602 GBP2023-02-28
Corporation Tax Payable
Current
17,868 GBP2023-10-31
4,117 GBP2023-02-28
Other Taxation & Social Security Payable
Current
6,777 GBP2023-10-31
5,372 GBP2023-02-28
Other Creditors
Current
6,184 GBP2023-10-31
21,398 GBP2023-02-28
Creditors
Current
77,953 GBP2023-10-31
60,047 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
18,197 GBP2023-10-31
37,159 GBP2023-02-28