Property, Plant & Equipment
51,876 GBP2023-02-28
57,997 GBP2022-02-28
Total Inventories
43,444 GBP2023-02-28
30,000 GBP2022-02-28
Debtors
Current
29,335 GBP2023-02-28
39,459 GBP2022-02-28
Cash at bank and in hand
2,492 GBP2023-02-28
13,794 GBP2022-02-28
Current Assets
75,271 GBP2023-02-28
83,253 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-321,649 GBP2023-02-28
Net Current Assets/Liabilities
-246,378 GBP2023-02-28
-150,117 GBP2022-02-28
Total Assets Less Current Liabilities
-194,502 GBP2023-02-28
-92,120 GBP2022-02-28
Net Assets/Liabilities
-198,787 GBP2023-02-28
-101,613 GBP2022-02-28
Equity
Called up share capital
1 GBP2023-02-28
1 GBP2022-02-28
Revaluation reserve
503,963 GBP2023-02-28
503,963 GBP2022-02-28
Retained earnings (accumulated losses)
-702,751 GBP2023-02-28
-605,577 GBP2022-02-28
Equity
-198,787 GBP2023-02-28
-101,613 GBP2022-02-28
Average Number of Employees
42022-03-01 ~ 2023-02-28
42021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
53,267 GBP2023-02-28
42,733 GBP2022-02-28
Motor vehicles
28,000 GBP2023-02-28
35,495 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
81,267 GBP2023-02-28
78,228 GBP2022-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-7,495 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-7,495 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,441 GBP2023-02-28
3,787 GBP2022-02-28
Motor vehicles
14,950 GBP2023-02-28
16,444 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,391 GBP2023-02-28
20,231 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,654 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
4,651 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,305 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,145 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,145 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
38,826 GBP2023-02-28
38,946 GBP2022-02-28
Motor vehicles
13,050 GBP2023-02-28
19,051 GBP2022-02-28
Other types of inventories not specified separately
43,444 GBP2023-02-28
30,000 GBP2022-02-28