Average Number of Employees
02023-03-01 ~ 2024-02-29
22021-11-01 ~ 2023-02-28
Property, Plant & Equipment
1,096 GBP2024-02-29
2,602 GBP2023-02-28
Debtors
7,594 GBP2024-02-29
7,160 GBP2023-02-28
Cash at bank and in hand
5,644 GBP2024-02-29
335 GBP2023-02-28
Current Assets
13,238 GBP2024-02-29
7,495 GBP2023-02-28
Creditors
Current
12,760 GBP2024-02-29
8,991 GBP2023-02-28
Net Current Assets/Liabilities
478 GBP2024-02-29
-1,496 GBP2023-02-28
Total Assets Less Current Liabilities
1,574 GBP2024-02-29
1,106 GBP2023-02-28
Net Assets/Liabilities
1,366 GBP2024-02-29
612 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,266 GBP2024-02-29
512 GBP2023-02-28
Equity
1,366 GBP2024-02-29
612 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,862 GBP2023-02-28
Furniture and fittings
1,451 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
6,313 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,095 GBP2024-02-29
2,879 GBP2023-02-28
Furniture and fittings
1,122 GBP2024-02-29
832 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,217 GBP2024-02-29
3,711 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,216 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
290 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,506 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
767 GBP2024-02-29
1,983 GBP2023-02-28
Furniture and fittings
329 GBP2024-02-29
619 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
600 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
7,594 GBP2024-02-29
5,811 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
749 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
7,594 GBP2024-02-29
7,160 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
3,400 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,252 GBP2024-02-29
-194 GBP2023-02-28
Other Creditors
Current
7,108 GBP2024-02-29
9,185 GBP2023-02-28