Average Number of Employees
142022-03-01 ~ 2023-02-28
112021-03-01 ~ 2022-02-28
Property, Plant & Equipment
13,312 GBP2023-02-28
14,798 GBP2022-02-28
Fixed Assets
13,312 GBP2023-02-28
14,798 GBP2022-02-28
Debtors
Current
253,946 GBP2023-02-28
221,075 GBP2022-02-28
Cash at bank and in hand
39,424 GBP2023-02-28
317 GBP2022-02-28
Current Assets
293,370 GBP2023-02-28
221,392 GBP2022-02-28
Net Current Assets/Liabilities
67,478 GBP2023-02-28
104,764 GBP2022-02-28
Total Assets Less Current Liabilities
80,790 GBP2023-02-28
119,562 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-105,603 GBP2022-02-28
Net Assets/Liabilities
1,864 GBP2023-02-28
11,146 GBP2022-02-28
Equity
Called up share capital
108 GBP2023-02-28
108 GBP2022-02-28
Retained earnings (accumulated losses)
1,756 GBP2023-02-28
11,038 GBP2022-02-28
Equity
1,864 GBP2023-02-28
11,146 GBP2022-02-28
Intangible Assets - Gross Cost
Goodwill
15,500 GBP2023-02-28
15,500 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,500 GBP2023-02-28
15,500 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,244 GBP2023-02-28
49,291 GBP2022-02-28
Furniture and fittings
50,332 GBP2023-02-28
50,332 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
140,832 GBP2023-02-28
137,879 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
40,089 GBP2022-02-28
Furniture and fittings
44,736 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
123,081 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,438 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,128 GBP2023-02-28
Furniture and fittings
46,135 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,519 GBP2023-02-28
Property, Plant & Equipment
Plant and equipment
9,116 GBP2023-02-28
9,202 GBP2022-02-28
Furniture and fittings
4,197 GBP2023-02-28
5,596 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
80,250 GBP2023-02-28
78,245 GBP2022-02-28
Other Debtors
Current
136,181 GBP2023-02-28
137,830 GBP2022-02-28
Prepayments/Accrued Income
Current
37,515 GBP2023-02-28
5,000 GBP2022-02-28
Bank Overdrafts
Current
989 GBP2022-02-28
Bank Borrowings
Current
4,344 GBP2023-02-28
3,888 GBP2022-02-28
Other Remaining Borrowings
Current
85,393 GBP2023-02-28
30,000 GBP2022-02-28
Trade Creditors/Trade Payables
Current
11,970 GBP2023-02-28
10,734 GBP2022-02-28
Corporation Tax Payable
Current
40,813 GBP2023-02-28
25,314 GBP2022-02-28
Taxation/Social Security Payable
Current
76,836 GBP2023-02-28
42,913 GBP2022-02-28
Other Creditors
Current
3,079 GBP2023-02-28
1,559 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
3,457 GBP2023-02-28
1,231 GBP2022-02-28
Creditors
Current
225,892 GBP2023-02-28
116,628 GBP2022-02-28
Bank Borrowings
Non-current
75,596 GBP2023-02-28
105,603 GBP2022-02-28
Creditors
Non-current
75,596 GBP2023-02-28
105,603 GBP2022-02-28
Net Deferred Tax Liability/Asset
-3,330 GBP2023-02-28
-2,813 GBP2022-02-28
-2,678 GBP2021-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-517 GBP2022-03-01 ~ 2023-02-28
-135 GBP2021-03-01 ~ 2022-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-3,329 GBP2023-02-28
-2,813 GBP2022-02-28