Average Number of Employees
22022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,433 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,996 GBP2023-02-28
76,808 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
437 GBP2023-02-28
625 GBP2022-02-28
Property, Plant & Equipment
437 GBP2023-02-28
625 GBP2022-02-28
Debtors
7,720 GBP2023-02-28
17,035 GBP2022-02-28
Cash at bank and in hand
922 GBP2022-02-28
Current Assets
7,720 GBP2023-02-28
17,957 GBP2022-02-28
Creditors
Amounts falling due within one year
15,883 GBP2023-02-28
31,824 GBP2022-02-28
Net Current Assets/Liabilities
8,163 GBP2023-02-28
13,867 GBP2022-02-28
Total Assets Less Current Liabilities
-7,726 GBP2023-02-28
-13,242 GBP2022-02-28
Creditors
Amounts falling due after one year
7,869 GBP2023-02-28
11,283 GBP2022-02-28
Net Assets/Liabilities
-28,845 GBP2023-02-28
-37,775 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-28,945 GBP2023-02-28
-37,875 GBP2022-02-28
Equity
-28,845 GBP2023-02-28
-37,775 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
77,433 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,996 GBP2023-02-28
76,808 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188 GBP2022-03-01 ~ 2023-02-28
Trade Debtors/Trade Receivables
4,126 GBP2023-02-28
923 GBP2022-02-28
Other Debtors
3,594 GBP2023-02-28
16,112 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,174 GBP2023-02-28
3,385 GBP2022-02-28
Corporation Tax Payable
Amounts falling due within one year
708 GBP2023-02-28
709 GBP2022-02-28
Other Creditors
Amounts falling due within one year
9,001 GBP2023-02-28
27,730 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,869 GBP2023-02-28
11,283 GBP2022-02-28