Average Number of Employees
32022-03-01 ~ 2023-02-28
32021-03-01 ~ 2022-02-28
Property, Plant & Equipment
17,487 GBP2023-02-28
19,957 GBP2022-02-28
Fixed Assets
17,487 GBP2023-02-28
19,957 GBP2022-02-28
Total Inventories
23,930 GBP2023-02-28
28,665 GBP2022-02-28
Debtors
23,281 GBP2023-02-28
21,876 GBP2022-02-28
Cash at bank and in hand
1,885 GBP2023-02-28
8,342 GBP2022-02-28
Current Assets
49,096 GBP2023-02-28
58,883 GBP2022-02-28
Creditors
Amounts falling due within one year
-77,744 GBP2023-02-28
-64,571 GBP2022-02-28
Net Current Assets/Liabilities
-28,648 GBP2023-02-28
-5,688 GBP2022-02-28
Total Assets Less Current Liabilities
-11,161 GBP2023-02-28
14,269 GBP2022-02-28
Creditors
Amounts falling due after one year
-21,750 GBP2023-02-28
-29,250 GBP2022-02-28
Net Assets/Liabilities
-32,911 GBP2023-02-28
-15,702 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-33,011 GBP2023-02-28
-15,802 GBP2022-02-28
Equity
-32,911 GBP2023-02-28
-15,702 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-03-01 ~ 2023-02-28
Tools/Equipment for furniture and fittings
0.252022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
21,991 GBP2023-02-28
21,991 GBP2022-02-28
Plant and equipment
35,220 GBP2022-02-28
Tools/Equipment for furniture and fittings
6,493 GBP2023-02-28
18,593 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
28,484 GBP2023-02-28
75,804 GBP2022-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-35,220 GBP2022-03-01 ~ 2023-02-28
Tools/Equipment for furniture and fittings
-12,100 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-47,320 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,968 GBP2022-02-28
Tools/Equipment for furniture and fittings
4,069 GBP2023-02-28
15,051 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,997 GBP2023-02-28
55,847 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
809 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,909 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,968 GBP2022-03-01 ~ 2023-02-28
Tools/Equipment for furniture and fittings
-11,791 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,759 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings, Long leasehold
15,063 GBP2023-02-28
16,163 GBP2022-02-28
Tools/Equipment for furniture and fittings
2,424 GBP2023-02-28
3,542 GBP2022-02-28
Plant and equipment
252 GBP2022-02-28
Trade Debtors/Trade Receivables
8,163 GBP2023-02-28
Other Debtors
15,118 GBP2023-02-28
21,876 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,504 GBP2023-02-28
38,400 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
5,870 GBP2023-02-28
1,376 GBP2022-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,701 GBP2023-02-28
1,906 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,750 GBP2023-02-28
29,250 GBP2022-02-28