Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
122020-03-01 ~ 2021-02-28
142019-03-01 ~ 2020-02-29
Property, Plant & Equipment
170,598 GBP2021-02-28
217,497 GBP2020-02-29
Debtors
825,612 GBP2021-02-28
807,821 GBP2020-02-29
Cash at bank and in hand
407,360 GBP2021-02-28
422,289 GBP2020-02-29
Current Assets
1,232,972 GBP2021-02-28
1,230,110 GBP2020-02-29
Creditors
Amounts falling due within one year
503,037 GBP2021-02-28
467,332 GBP2020-02-29
Net Current Assets/Liabilities
729,935 GBP2021-02-28
762,778 GBP2020-02-29
Total Assets Less Current Liabilities
900,533 GBP2021-02-28
980,275 GBP2020-02-29
Net Assets/Liabilities
883,675 GBP2021-02-28
958,289 GBP2020-02-29
Equity
Called up share capital
10,000 GBP2021-02-28
10,000 GBP2020-02-29
Retained earnings (accumulated losses)
873,675 GBP2021-02-28
948,289 GBP2020-02-29
Equity
883,675 GBP2021-02-28
958,289 GBP2020-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252020-03-01 ~ 2021-02-28
Furniture and fittings
0.252020-03-01 ~ 2021-02-28
Office equipment
0.252020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
185,844 GBP2021-02-28
185,844 GBP2020-02-29
Plant and equipment
221,214 GBP2021-02-28
219,827 GBP2020-02-29
Furniture and fittings
161,856 GBP2021-02-28
161,856 GBP2020-02-29
Office equipment
166,785 GBP2021-02-28
164,929 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
735,699 GBP2021-02-28
732,456 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,934 GBP2021-02-28
91,350 GBP2020-02-29
Plant and equipment
203,549 GBP2021-02-28
197,664 GBP2020-02-29
Furniture and fittings
119,377 GBP2021-02-28
105,218 GBP2020-02-29
Office equipment
132,241 GBP2021-02-28
120,727 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
565,101 GBP2021-02-28
514,959 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,584 GBP2020-03-01 ~ 2021-02-28
Plant and equipment
5,885 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
14,159 GBP2020-03-01 ~ 2021-02-28
Office equipment
11,514 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,142 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings
75,910 GBP2021-02-28
94,494 GBP2020-02-29
Plant and equipment
17,665 GBP2021-02-28
22,163 GBP2020-02-29
Furniture and fittings
42,479 GBP2021-02-28
56,638 GBP2020-02-29
Office equipment
34,544 GBP2021-02-28
44,202 GBP2020-02-29
Trade Debtors/Trade Receivables
723,112 GBP2021-02-28
704,828 GBP2020-02-29
Other Debtors
102,500 GBP2021-02-28
102,993 GBP2020-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
334,133 GBP2021-02-28
299,909 GBP2020-02-29
Corporation Tax Payable
Amounts falling due within one year
131,228 GBP2021-02-28
127,811 GBP2020-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
18,879 GBP2021-02-28
11,812 GBP2020-02-29
Other Creditors
Amounts falling due within one year
15,608 GBP2021-02-28
27,800 GBP2020-02-29