Property, Plant & Equipment
62,563 GBP2022-02-28
76,693 GBP2021-02-28
Debtors
984,188 GBP2022-02-28
1,167,752 GBP2021-02-28
Cash at bank and in hand
193 GBP2022-02-28
17,189 GBP2021-02-28
Current Assets
984,381 GBP2022-02-28
1,184,941 GBP2021-02-28
Creditors
Current, Amounts falling due within one year
-388,501 GBP2022-02-28
-438,688 GBP2021-02-28
Net Current Assets/Liabilities
595,880 GBP2022-02-28
746,253 GBP2021-02-28
Total Assets Less Current Liabilities
658,443 GBP2022-02-28
822,946 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
-327,182 GBP2022-02-28
-456,670 GBP2021-02-28
Net Assets/Liabilities
319,371 GBP2022-02-28
352,526 GBP2021-02-28
Equity
Called up share capital
1 GBP2022-02-28
1 GBP2021-02-28
Retained earnings (accumulated losses)
319,370 GBP2022-02-28
352,525 GBP2021-02-28
Equity
319,371 GBP2022-02-28
352,526 GBP2021-02-28
Average Number of Employees
212021-03-01 ~ 2022-02-28
172020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,080 GBP2022-02-28
35,712 GBP2021-02-28
Furniture and fittings
3,356 GBP2022-02-28
9,171 GBP2021-02-28
Motor vehicles
76,830 GBP2022-02-28
96,085 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
120,266 GBP2022-02-28
140,968 GBP2021-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,264 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
-6,937 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
-35,795 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals
-49,996 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,417 GBP2022-02-28
12,867 GBP2021-02-28
Furniture and fittings
921 GBP2022-02-28
6,503 GBP2021-02-28
Motor vehicles
43,365 GBP2022-02-28
44,905 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,703 GBP2022-02-28
64,275 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,308 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
480 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
9,219 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,007 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,758 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
-6,062 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
-10,759 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,579 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
26,663 GBP2022-02-28
22,845 GBP2021-02-28
Furniture and fittings
2,435 GBP2022-02-28
2,668 GBP2021-02-28
Motor vehicles
33,465 GBP2022-02-28
51,180 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
211,742 GBP2022-02-28
186,389 GBP2021-02-28
Amounts Owed By Related Parties
573,189 GBP2022-02-28
Current
894,663 GBP2021-02-28
Other Debtors
Amounts falling due within one year
199,257 GBP2022-02-28
86,700 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
984,188 GBP2022-02-28
1,167,752 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
126,574 GBP2022-02-28
63,287 GBP2021-02-28
Trade Creditors/Trade Payables
Current
35,558 GBP2022-02-28
36,898 GBP2021-02-28
Corporation Tax Payable
Current
11,783 GBP2022-02-28
111,673 GBP2021-02-28
Other Taxation & Social Security Payable
Current
158,887 GBP2022-02-28
175,850 GBP2021-02-28
Other Creditors
Current
55,699 GBP2022-02-28
50,980 GBP2021-02-28
Creditors
Current
388,501 GBP2022-02-28
438,688 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
327,182 GBP2022-02-28
456,670 GBP2021-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,000 GBP2022-02-28
0 GBP2021-02-28