Average Number of Employees
342021-04-01 ~ 2022-02-28
202020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Other than goodwill
15,938 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,470 GBP2021-04-01 ~ 2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,470 GBP2022-02-28
Intangible Assets
Other than goodwill
14,468 GBP2022-02-28
Other Investments Other Than Loans
Non-current
904,624 GBP2022-02-28
904,624 GBP2021-03-31
Intangible Assets
14,468 GBP2022-02-28
Property, Plant & Equipment
49,638 GBP2022-02-28
53,683 GBP2021-03-31
Fixed Assets - Investments
904,624 GBP2022-02-28
904,624 GBP2021-03-31
Fixed Assets
968,730 GBP2022-02-28
958,307 GBP2021-03-31
Total Inventories
249,141 GBP2022-02-28
140,099 GBP2021-03-31
Debtors
954,133 GBP2022-02-28
1,107,439 GBP2021-03-31
Cash at bank and in hand
30,420 GBP2022-02-28
23,123 GBP2021-03-31
Current Assets
1,233,694 GBP2022-02-28
1,270,661 GBP2021-03-31
Creditors
Amounts falling due within one year
1,981,037 GBP2022-02-28
1,674,040 GBP2021-03-31
Net Current Assets/Liabilities
747,343 GBP2022-02-28
403,379 GBP2021-03-31
Total Assets Less Current Liabilities
221,387 GBP2022-02-28
554,928 GBP2021-03-31
Net Assets/Liabilities
213,120 GBP2022-02-28
546,661 GBP2021-03-31
Equity
Called up share capital
40,000 GBP2022-02-28
40,000 GBP2021-03-31
Share premium
-4,971 GBP2022-02-28
-4,971 GBP2021-03-31
Capital redemption reserve
20,000 GBP2022-02-28
20,000 GBP2021-03-31
Retained earnings (accumulated losses)
158,091 GBP2022-02-28
491,632 GBP2021-03-31
Equity
213,120 GBP2022-02-28
546,661 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252021-04-01 ~ 2022-02-28
Furniture and fittings
0.252021-04-01 ~ 2022-02-28
Motor vehicles
0.252021-04-01 ~ 2022-02-28
Computers
0.252021-04-01 ~ 2022-02-28
Intangible Assets - Gross Cost
15,938 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
1,470 GBP2021-04-01 ~ 2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
1,470 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,162 GBP2022-02-28
106,333 GBP2021-03-31
Furniture and fittings
24,733 GBP2022-02-28
20,384 GBP2021-03-31
Motor vehicles
18,141 GBP2021-03-31
Computers
93,033 GBP2022-02-28
77,204 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
201,928 GBP2022-02-28
222,062 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,964 GBP2021-04-01 ~ 2022-02-28
Motor vehicles
-18,141 GBP2021-04-01 ~ 2022-02-28
Property, Plant & Equipment - Disposals
-41,105 GBP2021-04-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,868 GBP2022-02-28
92,930 GBP2021-03-31
Furniture and fittings
19,502 GBP2022-02-28
17,947 GBP2021-03-31
Motor vehicles
12,615 GBP2021-03-31
Computers
55,920 GBP2022-02-28
44,887 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,290 GBP2022-02-28
168,379 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,225 GBP2021-04-01 ~ 2022-02-28
Furniture and fittings
1,555 GBP2021-04-01 ~ 2022-02-28
Motor vehicles
115 GBP2021-04-01 ~ 2022-02-28
Computers
11,033 GBP2021-04-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,928 GBP2021-04-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,287 GBP2021-04-01 ~ 2022-02-28
Motor vehicles
-12,730 GBP2021-04-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,017 GBP2021-04-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
7,294 GBP2022-02-28
13,403 GBP2021-03-31
Furniture and fittings
5,231 GBP2022-02-28
2,437 GBP2021-03-31
Computers
37,113 GBP2022-02-28
32,317 GBP2021-03-31
Motor vehicles
5,526 GBP2021-03-31
Amounts invested in assets
Cost valuation, Non-current
904,624 GBP2022-02-28
Non-current
904,624 GBP2022-02-28
904,624 GBP2021-03-31
Trade Debtors/Trade Receivables
641,146 GBP2022-02-28
738,489 GBP2021-03-31
Other Debtors
312,987 GBP2022-02-28
368,950 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
929,024 GBP2022-02-28
635,880 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
353,604 GBP2022-02-28
553,848 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
82,344 GBP2022-02-28
96,563 GBP2021-03-31
Other Creditors
Amounts falling due within one year
326,899 GBP2022-02-28
387,749 GBP2021-03-31