Property, Plant & Equipment
73,341 GBP2022-02-28
77,705 GBP2021-02-28
Fixed Assets
73,341 GBP2022-02-28
77,705 GBP2021-02-28
Debtors
684,006 GBP2022-02-28
552,196 GBP2021-02-28
Cash at bank and in hand
660,951 GBP2022-02-28
881,849 GBP2021-02-28
Current Assets
1,344,957 GBP2022-02-28
1,434,045 GBP2021-02-28
Creditors
Amounts falling due within one year
-120,439 GBP2022-02-28
-217,764 GBP2021-02-28
Net Current Assets/Liabilities
1,224,518 GBP2022-02-28
1,216,281 GBP2021-02-28
Total Assets Less Current Liabilities
1,297,859 GBP2022-02-28
1,293,986 GBP2021-02-28
Net Assets/Liabilities
1,297,859 GBP2022-02-28
1,293,986 GBP2021-02-28
Equity
Called up share capital
2 GBP2022-02-28
2 GBP2021-02-28
Retained earnings (accumulated losses)
1,297,857 GBP2022-02-28
1,293,984 GBP2021-02-28
Equity
1,297,859 GBP2022-02-28
1,293,986 GBP2021-02-28
Average Number of Employees
372021-03-01 ~ 2022-02-28
242020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Computers
52,972 GBP2022-02-28
52,972 GBP2021-02-28
Plant and equipment
81,218 GBP2022-02-28
74,307 GBP2021-02-28
Motor cars
125,042 GBP2022-02-28
121,775 GBP2021-02-28
Furniture and fittings
28,621 GBP2022-02-28
27,434 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
287,853 GBP2022-02-28
276,488 GBP2021-02-28
Property, Plant & Equipment - Disposals
-15,082 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
35,998 GBP2022-02-28
30,340 GBP2021-02-28
Plant and equipment
63,231 GBP2022-02-28
57,235 GBP2021-02-28
Motor cars
92,479 GBP2022-02-28
90,343 GBP2021-02-28
Furniture and fittings
22,804 GBP2022-02-28
20,865 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,512 GBP2022-02-28
198,783 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,658 GBP2021-03-01 ~ 2022-02-28
Plant and equipment
5,996 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
1,939 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,448 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,719 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Computers
16,974 GBP2022-02-28
22,632 GBP2021-02-28
Plant and equipment
17,987 GBP2022-02-28
17,072 GBP2021-02-28
Motor cars
32,563 GBP2022-02-28
31,432 GBP2021-02-28
Furniture and fittings
5,817 GBP2022-02-28
6,569 GBP2021-02-28