Average Number of Employees
22022-03-01 ~ 2023-02-28
32021-03-01 ~ 2022-02-28
Property, Plant & Equipment
12,784 GBP2023-02-28
19,496 GBP2022-02-28
Total Inventories
3,650 GBP2023-02-28
2,600 GBP2022-02-28
Debtors
36,816 GBP2023-02-28
52,410 GBP2022-02-28
Cash at bank and in hand
9,599 GBP2023-02-28
11,971 GBP2022-02-28
Current Assets
50,065 GBP2023-02-28
66,981 GBP2022-02-28
Creditors
Amounts falling due within one year
45,341 GBP2023-02-28
35,939 GBP2022-02-28
Net Current Assets/Liabilities
4,724 GBP2023-02-28
31,042 GBP2022-02-28
Total Assets Less Current Liabilities
17,508 GBP2023-02-28
50,538 GBP2022-02-28
Creditors
Amounts falling due after one year
14,500 GBP2023-02-28
20,500 GBP2022-02-28
Net Assets/Liabilities
2,712 GBP2023-02-28
29,579 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
2,612 GBP2023-02-28
29,479 GBP2022-02-28
Equity
2,712 GBP2023-02-28
29,579 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002022-03-01 ~ 2023-02-28
Office equipment
25.002022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
59,523 GBP2023-02-28
Motor vehicles
7,700 GBP2023-02-28
Office equipment
40,614 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
107,837 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,270 GBP2023-02-28
46,068 GBP2022-02-28
Motor vehicles
6,216 GBP2023-02-28
5,721 GBP2022-02-28
Office equipment
37,567 GBP2023-02-28
36,552 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,053 GBP2023-02-28
88,341 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,202 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
495 GBP2022-03-01 ~ 2023-02-28
Office equipment
1,015 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,712 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
8,253 GBP2023-02-28
13,455 GBP2022-02-28
Motor vehicles
1,484 GBP2023-02-28
1,979 GBP2022-02-28
Office equipment
3,047 GBP2023-02-28
4,062 GBP2022-02-28
Other Debtors
36,816 GBP2023-02-28
52,410 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2023-02-28
6,000 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
8,059 GBP2023-02-28
8,169 GBP2022-02-28
Corporation Tax Payable
Amounts falling due within one year
476 GBP2023-02-28
4,582 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
6,297 GBP2023-02-28
7,957 GBP2022-02-28
Other Creditors
Amounts falling due within one year
24,509 GBP2023-02-28
9,231 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,500 GBP2023-02-28
20,500 GBP2022-02-28