Property, Plant & Equipment
94,788 GBP2022-02-28
99,526 GBP2021-02-28
Fixed Assets - Investments
0 GBP2022-02-28
2 GBP2021-02-28
Fixed Assets
94,788 GBP2022-02-28
99,528 GBP2021-02-28
Total Inventories
126,936 GBP2022-02-28
86,805 GBP2021-02-28
Debtors
450,050 GBP2022-02-28
479,061 GBP2021-02-28
Cash at bank and in hand
11,400 GBP2022-02-28
2,219 GBP2021-02-28
Current Assets
588,386 GBP2022-02-28
568,085 GBP2021-02-28
Creditors
Current, Amounts falling due within one year
-663,878 GBP2022-02-28
-739,561 GBP2021-02-28
Net Current Assets/Liabilities
-75,492 GBP2022-02-28
-171,476 GBP2021-02-28
Total Assets Less Current Liabilities
19,296 GBP2022-02-28
-71,948 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
-151,645 GBP2022-02-28
-208,094 GBP2021-02-28
Net Assets/Liabilities
-145,409 GBP2022-02-28
-292,842 GBP2021-02-28
Equity
Called up share capital
1,002 GBP2022-02-28
1,002 GBP2021-02-28
Retained earnings (accumulated losses)
-146,411 GBP2022-02-28
-293,844 GBP2021-02-28
Equity
-145,409 GBP2022-02-28
-292,842 GBP2021-02-28
Average Number of Employees
112021-03-01 ~ 2022-02-28
102020-03-01 ~ 2021-02-28
Intangible Assets - Gross Cost
Net goodwill
177,833 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
177,833 GBP2021-02-28
Intangible Assets
Net goodwill
0 GBP2022-02-28
0 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
71,737 GBP2022-02-28
71,737 GBP2021-02-28
Plant and equipment
37,158 GBP2022-02-28
31,308 GBP2021-02-28
Furniture and fittings
13,664 GBP2022-02-28
12,264 GBP2021-02-28
Computers
46,650 GBP2022-02-28
45,614 GBP2021-02-28
Motor vehicles
194,589 GBP2022-02-28
194,589 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
363,798 GBP2022-02-28
355,512 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,129 GBP2022-02-28
19,129 GBP2021-02-28
Plant and equipment
28,050 GBP2022-02-28
27,333 GBP2021-02-28
Furniture and fittings
12,206 GBP2022-02-28
11,910 GBP2021-02-28
Computers
26,077 GBP2022-02-28
22,900 GBP2021-02-28
Motor vehicles
183,548 GBP2022-02-28
174,714 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,010 GBP2022-02-28
255,986 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2021-03-01 ~ 2022-02-28
Plant and equipment
717 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
296 GBP2021-03-01 ~ 2022-02-28
Computers
3,177 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
8,834 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,024 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Improvements to leasehold property
52,608 GBP2022-02-28
52,608 GBP2021-02-28
Plant and equipment
9,108 GBP2022-02-28
3,975 GBP2021-02-28
Furniture and fittings
1,458 GBP2022-02-28
354 GBP2021-02-28
Computers
20,573 GBP2022-02-28
22,714 GBP2021-02-28
Motor vehicles
11,041 GBP2022-02-28
19,875 GBP2021-02-28
Other Investments Other Than Loans
0 GBP2022-02-28
2 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
286,531 GBP2022-02-28
199,379 GBP2021-02-28
Amounts Owed By Related Parties
149,032 GBP2022-02-28
Current
253,953 GBP2021-02-28
Other Debtors
Amounts falling due within one year
14,487 GBP2022-02-28
25,729 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
450,050 GBP2022-02-28
479,061 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
184,281 GBP2022-02-28
148,696 GBP2021-02-28
Trade Creditors/Trade Payables
Current
138,227 GBP2022-02-28
357,113 GBP2021-02-28
Other Taxation & Social Security Payable
Current
294,019 GBP2022-02-28
181,274 GBP2021-02-28
Other Creditors
Current
47,351 GBP2022-02-28
52,478 GBP2021-02-28
Creditors
Current
663,878 GBP2022-02-28
739,561 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
138,009 GBP2022-02-28
185,621 GBP2021-02-28
Other Creditors
Non-current
13,636 GBP2022-02-28
22,473 GBP2021-02-28
Creditors
Non-current
151,645 GBP2022-02-28
208,094 GBP2021-02-28