Average Number of Employees
152022-03-01 ~ 2023-02-28
142021-03-01 ~ 2022-02-28
Property, Plant & Equipment
12,075 GBP2023-02-28
9,118 GBP2022-02-28
Total Inventories
12,575 GBP2023-02-28
11,250 GBP2022-02-28
Debtors
376,844 GBP2023-02-28
143,199 GBP2022-02-28
Cash at bank and in hand
2,568 GBP2023-02-28
30,115 GBP2022-02-28
Current Assets
391,987 GBP2023-02-28
184,564 GBP2022-02-28
Creditors
Amounts falling due within one year
243,524 GBP2023-02-28
131,331 GBP2022-02-28
Net Current Assets/Liabilities
148,463 GBP2023-02-28
53,233 GBP2022-02-28
Total Assets Less Current Liabilities
160,538 GBP2023-02-28
62,351 GBP2022-02-28
Creditors
Amounts falling due after one year
138,006 GBP2023-02-28
35,000 GBP2022-02-28
Net Assets/Liabilities
19,333 GBP2023-02-28
25,619 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
19,233 GBP2023-02-28
25,519 GBP2022-02-28
Equity
19,333 GBP2023-02-28
25,619 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-03-01 ~ 2023-02-28
Furniture and fittings
0.152022-03-01 ~ 2023-02-28
Office equipment
0.152022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,065 GBP2023-02-28
71,065 GBP2022-02-28
Furniture and fittings
2,920 GBP2023-02-28
2,920 GBP2022-02-28
Office equipment
14,098 GBP2023-02-28
9,061 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
88,083 GBP2023-02-28
83,046 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,514 GBP2023-02-28
64,534 GBP2022-02-28
Furniture and fittings
2,791 GBP2023-02-28
2,768 GBP2022-02-28
Office equipment
7,703 GBP2023-02-28
6,626 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,008 GBP2023-02-28
73,928 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
980 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
23 GBP2022-03-01 ~ 2023-02-28
Office equipment
1,077 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,080 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
5,551 GBP2023-02-28
6,531 GBP2022-02-28
Furniture and fittings
129 GBP2023-02-28
152 GBP2022-02-28
Office equipment
6,395 GBP2023-02-28
2,435 GBP2022-02-28
Trade Debtors/Trade Receivables
92,537 GBP2023-02-28
55,421 GBP2022-02-28
Other Debtors
284,307 GBP2023-02-28
87,778 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
75,073 GBP2023-02-28
10,000 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
14,448 GBP2023-02-28
6,550 GBP2022-02-28
Corporation Tax Payable
Amounts falling due within one year
38,456 GBP2023-02-28
783 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
87,400 GBP2023-02-28
86,534 GBP2022-02-28
Other Creditors
Amounts falling due within one year
28,147 GBP2023-02-28
27,464 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
138,006 GBP2023-02-28
35,000 GBP2022-02-28