Property, Plant & Equipment
0 GBP2023-06-30
251,419 GBP2022-02-28
Debtors
100 GBP2023-06-30
1,286,510 GBP2022-02-28
Cash at bank and in hand
0 GBP2023-06-30
420,067 GBP2022-02-28
Current Assets
100 GBP2023-06-30
1,709,403 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
0 GBP2023-06-30
-250,426 GBP2022-02-28
Net Current Assets/Liabilities
100 GBP2023-06-30
1,458,977 GBP2022-02-28
Total Assets Less Current Liabilities
100 GBP2023-06-30
1,710,396 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-06-30
-660,977 GBP2022-02-28
Net Assets/Liabilities
100 GBP2023-06-30
917,838 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-02-28
Retained earnings (accumulated losses)
0 GBP2023-06-30
917,738 GBP2022-02-28
Equity
100 GBP2023-06-30
917,838 GBP2022-02-28
Average Number of Employees
122022-03-01 ~ 2023-06-30
162021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-06-30
429,412 GBP2022-02-28
Plant and equipment
0 GBP2023-06-30
157,037 GBP2022-02-28
Furniture and fittings
0 GBP2023-06-30
87,537 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
0 GBP2023-06-30
673,986 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-157,037 GBP2022-03-01 ~ 2023-06-30
Furniture and fittings
-87,537 GBP2022-03-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-248,524 GBP2022-03-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
205,328 GBP2022-02-28
Plant and equipment
0 GBP2023-06-30
129,702 GBP2022-02-28
Furniture and fittings
0 GBP2023-06-30
87,537 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-06-30
422,567 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,588 GBP2022-03-01 ~ 2023-06-30
Plant and equipment
0 GBP2022-03-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-03-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,588 GBP2022-03-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-129,702 GBP2022-03-01 ~ 2023-06-30
Furniture and fittings
-87,537 GBP2022-03-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-218,424 GBP2022-03-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
224,084 GBP2022-02-28
Plant and equipment
0 GBP2023-06-30
27,335 GBP2022-02-28
Furniture and fittings
0 GBP2023-06-30
0 GBP2022-02-28
Amounts Owed by Group Undertakings
Current
100 GBP2023-06-30
1,280,647 GBP2022-02-28
Other Debtors
Current
0 GBP2023-06-30
5,490 GBP2022-02-28
Prepayments/Accrued Income
Current
0 GBP2023-06-30
373 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
100 GBP2023-06-30
1,286,510 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2023-06-30
85,367 GBP2022-02-28
Other Remaining Borrowings
Current
0 GBP2023-06-30
1,001 GBP2022-02-28
Trade Creditors/Trade Payables
Current
0 GBP2023-06-30
23,126 GBP2022-02-28
Corporation Tax Payable
Current
0 GBP2023-06-30
59,372 GBP2022-02-28
Other Taxation & Social Security Payable
Current
0 GBP2023-06-30
64,950 GBP2022-02-28
Other Creditors
Current
0 GBP2023-06-30
12,550 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
0 GBP2023-06-30
4,060 GBP2022-02-28
Creditors
Current
0 GBP2023-06-30
250,426 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-06-30
660,977 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-06-30
15,606 GBP2022-02-28