Average Number of Employees
22024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
2,430 GBP2025-02-28
4,244 GBP2024-02-29
Debtors
68,138 GBP2025-02-28
62,037 GBP2024-02-29
Cash at bank and in hand
5,821 GBP2025-02-28
3,572 GBP2024-02-29
Current Assets
73,959 GBP2025-02-28
65,609 GBP2024-02-29
Creditors
Amounts falling due within one year
10,465 GBP2025-02-28
11,473 GBP2024-02-29
Net Current Assets/Liabilities
63,494 GBP2025-02-28
54,136 GBP2024-02-29
Total Assets Less Current Liabilities
65,924 GBP2025-02-28
58,380 GBP2024-02-29
Net Assets/Liabilities
65,924 GBP2025-02-28
58,380 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
65,824 GBP2025-02-28
58,280 GBP2024-02-29
Equity
65,924 GBP2025-02-28
58,380 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,277 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
14,817 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,249 GBP2025-02-28
6,772 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,387 GBP2025-02-28
10,573 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,477 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,814 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,028 GBP2025-02-28
3,505 GBP2024-02-29
Trade Debtors/Trade Receivables
41,138 GBP2025-02-28
32,524 GBP2024-02-29
Other Debtors
27,000 GBP2025-02-28
29,513 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
134 GBP2025-02-28
566 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
4,594 GBP2025-02-28
4,979 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
4,090 GBP2025-02-28
4,281 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,647 GBP2025-02-28
1,647 GBP2024-02-29