Property, Plant & Equipment
32,908 GBP2022-02-28
5,391 GBP2021-02-28
Debtors
2,525,561 GBP2022-02-28
2,831,820 GBP2021-02-28
Cash at bank and in hand
890,759 GBP2022-02-28
1,124,452 GBP2021-02-28
Current Assets
3,416,320 GBP2022-02-28
3,956,272 GBP2021-02-28
Net Current Assets/Liabilities
2,938,496 GBP2022-02-28
3,504,569 GBP2021-02-28
Total Assets Less Current Liabilities
2,971,404 GBP2022-02-28
3,509,960 GBP2021-02-28
Net Assets/Liabilities
2,966,657 GBP2022-02-28
3,509,960 GBP2021-02-28
Equity
Called up share capital
200 GBP2022-02-28
200 GBP2021-02-28
Retained earnings (accumulated losses)
2,966,457 GBP2022-02-28
3,509,760 GBP2021-02-28
Equity
2,966,657 GBP2022-02-28
3,509,960 GBP2021-02-28
Average Number of Employees
572021-03-01 ~ 2022-02-28
542020-03-01 ~ 2021-02-28
Audit Fees/Expenses
8,950 GBP2021-03-01 ~ 2022-02-28
8,500 GBP2020-03-01 ~ 2021-02-28
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2022-02-28
40,000 GBP2021-02-28
Intangible Assets - Gross Cost
40,000 GBP2022-02-28
40,000 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2022-02-28
40,000 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2022-02-28
40,000 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
94,425 GBP2022-02-28
77,482 GBP2021-02-28
Plant and equipment
24,065 GBP2022-02-28
27,295 GBP2021-02-28
Motor vehicles
177,356 GBP2022-02-28
269,103 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
295,846 GBP2022-02-28
373,880 GBP2021-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,002 GBP2021-03-01 ~ 2022-02-28
Plant and equipment
-3,655 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
-91,747 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Disposals
-111,404 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,736 GBP2022-02-28
73,193 GBP2021-02-28
Plant and equipment
22,846 GBP2022-02-28
26,193 GBP2021-02-28
Motor vehicles
177,356 GBP2022-02-28
269,103 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,938 GBP2022-02-28
368,489 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,545 GBP2021-03-01 ~ 2022-02-28
Plant and equipment
308 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,853 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-16,002 GBP2021-03-01 ~ 2022-02-28
Plant and equipment
-3,655 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
-91,747 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,404 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Furniture and fittings
31,689 GBP2022-02-28
4,289 GBP2021-02-28
Plant and equipment
1,219 GBP2022-02-28
1,102 GBP2021-02-28
Trade Debtors/Trade Receivables
844,290 GBP2022-02-28
1,106,614 GBP2021-02-28
Amounts Owed By Related Parties
1,453,905 GBP2022-02-28
1,453,905 GBP2021-02-28
Other Debtors
227,366 GBP2022-02-28
271,301 GBP2021-02-28
Debtors
Current
2,525,561 GBP2022-02-28
2,831,820 GBP2021-02-28
Trade Creditors/Trade Payables
188,867 GBP2022-02-28
168,086 GBP2021-02-28
Amounts Owed to Related Parties
7,835 GBP2022-02-28
24,800 GBP2021-02-28
Taxation/Social Security Payable
168,197 GBP2022-02-28
144,683 GBP2021-02-28
Other Creditors
112,925 GBP2022-02-28
114,134 GBP2021-02-28