Property, Plant & Equipment
3,651 GBP2022-09-30
6,288 GBP2022-02-28
Investment Property
55,000 GBP2022-09-30
500,000 GBP2022-02-28
Fixed Assets
58,651 GBP2022-09-30
506,288 GBP2022-02-28
Total Inventories
664,053 GBP2022-09-30
553,028 GBP2022-02-28
Debtors
1,948,104 GBP2022-09-30
1,765,350 GBP2022-02-28
Cash at bank and in hand
1,834,600 GBP2022-09-30
1,186,050 GBP2022-02-28
Current Assets
4,446,757 GBP2022-09-30
3,504,428 GBP2022-02-28
Creditors
Current
1,497,086 GBP2022-09-30
1,212,083 GBP2022-02-28
Net Current Assets/Liabilities
2,949,671 GBP2022-09-30
2,292,345 GBP2022-02-28
Total Assets Less Current Liabilities
3,008,322 GBP2022-09-30
2,798,633 GBP2022-02-28
Net Assets/Liabilities
3,005,905 GBP2022-09-30
2,783,744 GBP2022-02-28
Equity
Called up share capital
173 GBP2022-09-30
173 GBP2022-02-28
Capital redemption reserve
51 GBP2022-09-30
51 GBP2022-02-28
Retained earnings (accumulated losses)
2,998,064 GBP2022-09-30
2,712,562 GBP2022-02-28
Equity
3,005,905 GBP2022-09-30
2,783,744 GBP2022-02-28
Average Number of Employees
212022-03-01 ~ 2022-09-30
212021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,440 GBP2022-02-28
Furniture and fittings
11,259 GBP2022-02-28
Computers
59,581 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
72,280 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,051 GBP2022-09-30
984 GBP2022-02-28
Furniture and fittings
9,728 GBP2022-09-30
9,581 GBP2022-02-28
Computers
57,850 GBP2022-09-30
55,427 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,629 GBP2022-09-30
65,992 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67 GBP2022-03-01 ~ 2022-09-30
Furniture and fittings
147 GBP2022-03-01 ~ 2022-09-30
Computers
2,423 GBP2022-03-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,637 GBP2022-03-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
389 GBP2022-09-30
456 GBP2022-02-28
Furniture and fittings
1,531 GBP2022-09-30
1,678 GBP2022-02-28
Computers
1,731 GBP2022-09-30
4,154 GBP2022-02-28
Investment Property - Fair Value Model
55,000 GBP2022-09-30
500,000 GBP2022-02-28
Disposals of Investment Property - Fair Value Model
-445,000 GBP2022-03-01 ~ 2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,050,802 GBP2022-09-30
704,322 GBP2022-02-28
Amounts Owed by Group Undertakings
Current
556,049 GBP2022-09-30
886,768 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
129,691 GBP2022-09-30
154,856 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
1,736,542 GBP2022-09-30
1,745,946 GBP2022-02-28
Other Debtors
Amounts falling due after one year, Non-current
211,562 GBP2022-09-30
19,404 GBP2022-02-28
Trade Creditors/Trade Payables
Current
1,010,951 GBP2022-09-30
952,638 GBP2022-02-28
Other Taxation & Social Security Payable
Current
463,889 GBP2022-09-30
227,029 GBP2022-02-28
Other Creditors
Current
22,246 GBP2022-09-30
32,416 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,300 GBP2022-09-30
27,300 GBP2022-02-28
Between one and five year
16,229 GBP2022-09-30
32,154 GBP2022-02-28
All periods
43,529 GBP2022-09-30
59,454 GBP2022-02-28