Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
4,244 GBP2024-02-29
6,476 GBP2023-02-28
Debtors
62,037 GBP2024-02-29
74,659 GBP2023-02-28
Cash at bank and in hand
3,572 GBP2024-02-29
15,959 GBP2023-02-28
Current Assets
65,609 GBP2024-02-29
90,618 GBP2023-02-28
Creditors
Amounts falling due within one year
11,473 GBP2024-02-29
19,148 GBP2023-02-28
Net Current Assets/Liabilities
54,136 GBP2024-02-29
71,470 GBP2023-02-28
Total Assets Less Current Liabilities
58,380 GBP2024-02-29
77,946 GBP2023-02-28
Net Assets/Liabilities
58,380 GBP2024-02-29
77,946 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
58,280 GBP2024-02-29
77,846 GBP2023-02-28
Equity
58,380 GBP2024-02-29
77,946 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,277 GBP2024-02-29
9,583 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
14,817 GBP2024-02-29
14,123 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,772 GBP2024-02-29
4,449 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,573 GBP2024-02-29
7,647 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,323 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,926 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,505 GBP2024-02-29
5,134 GBP2023-02-28
Trade Debtors/Trade Receivables
32,524 GBP2024-02-29
32,868 GBP2023-02-28
Other Debtors
29,513 GBP2024-02-29
41,791 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
566 GBP2024-02-29
-54 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
4,979 GBP2024-02-29
12,548 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
4,281 GBP2024-02-29
5,022 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,647 GBP2024-02-29
1,632 GBP2023-02-28