Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
3,408 GBP2023-02-28
Debtors
8,825 GBP2024-02-29
94,962 GBP2023-02-28
Current assets - Investments
21,172 GBP2023-02-28
Cash at bank and in hand
15,007 GBP2024-02-29
20,343 GBP2023-02-28
Current Assets
23,832 GBP2024-02-29
136,477 GBP2023-02-28
Creditors
Amounts falling due within one year
28,039 GBP2024-02-29
38,374 GBP2023-02-28
Net Current Assets/Liabilities
-4,207 GBP2024-02-29
98,103 GBP2023-02-28
Total Assets Less Current Liabilities
-4,207 GBP2024-02-29
101,511 GBP2023-02-28
Creditors
Amounts falling due after one year
16,773 GBP2023-02-28
Net Assets/Liabilities
-4,207 GBP2024-02-29
83,886 GBP2023-02-28
Equity
Called up share capital
4,100 GBP2024-02-29
4,100 GBP2023-02-28
Retained earnings (accumulated losses)
-8,307 GBP2024-02-29
79,786 GBP2023-02-28
Equity
-4,207 GBP2024-02-29
83,886 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-03-01 ~ 2024-02-29
Furniture and fittings
0.252023-03-01 ~ 2024-02-29
Computers
0.332023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,719 GBP2023-02-28
Furniture and fittings
1,053 GBP2023-02-28
Computers
4,216 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
11,988 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-6,719 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-1,053 GBP2023-03-01 ~ 2024-02-29
Computers
-4,551 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-12,323 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,397 GBP2023-02-28
Furniture and fittings
242 GBP2023-02-28
Computers
1,941 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,580 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
154 GBP2023-03-01 ~ 2024-02-29
Computers
1,043 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,385 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,585 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-396 GBP2023-03-01 ~ 2024-02-29
Computers
-2,984 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,965 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
322 GBP2023-02-28
Furniture and fittings
811 GBP2023-02-28
Computers
2,275 GBP2023-02-28
Other Debtors
8,825 GBP2024-02-29
94,962 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,143 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,544 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
16,785 GBP2024-02-29
24,436 GBP2023-02-28
Other Creditors
Amounts falling due within one year
7,710 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,773 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,100 shares2024-02-29
4,100 shares2023-02-28