Average Number of Employees
602022-03-01 ~ 2023-02-28
582021-03-01 ~ 2022-02-28
Property, Plant & Equipment
954,940 GBP2023-02-28
1,019,431 GBP2022-02-28
Fixed Assets
954,940 GBP2023-02-28
1,019,431 GBP2022-02-28
Debtors
Current
399,822 GBP2023-02-28
308,474 GBP2022-02-28
Cash at bank and in hand
139,468 GBP2023-02-28
1,586,080 GBP2022-02-28
Current Assets
539,290 GBP2023-02-28
1,894,554 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-1,353,146 GBP2023-02-28
-2,546,125 GBP2022-02-28
Net Current Assets/Liabilities
-813,856 GBP2023-02-28
-651,571 GBP2022-02-28
Total Assets Less Current Liabilities
141,084 GBP2023-02-28
367,860 GBP2022-02-28
Net Assets/Liabilities
141,084 GBP2023-02-28
367,860 GBP2022-02-28
Equity
Called up share capital
10,000 GBP2023-02-28
10,000 GBP2022-02-28
Retained earnings (accumulated losses)
131,084 GBP2023-02-28
357,860 GBP2022-02-28
Equity
141,084 GBP2023-02-28
367,860 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Buildings
500,000 GBP2023-02-28
500,000 GBP2022-02-28
Motor vehicles
116,682 GBP2023-02-28
109,362 GBP2022-02-28
Furniture and fittings
283,553 GBP2023-02-28
272,654 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
1,401,005 GBP2023-02-28
1,382,786 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-14,930 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
-9,788 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals
-24,718 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
80,910 GBP2022-02-28
Furniture and fittings
179,340 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
363,355 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
14,721 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings, Owned/Freehold
38,824 GBP2022-03-01 ~ 2023-02-28
Owned/Freehold
105,282 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,076 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
-11,496 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,572 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
84,555 GBP2023-02-28
Furniture and fittings
206,668 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,065 GBP2023-02-28
Property, Plant & Equipment
Buildings
462,950 GBP2023-02-28
468,650 GBP2022-02-28
Motor vehicles
32,127 GBP2023-02-28
28,452 GBP2022-02-28
Furniture and fittings
76,885 GBP2023-02-28
93,314 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
183,483 GBP2023-02-28
90,554 GBP2022-02-28
Other Debtors
Current
122,508 GBP2023-02-28
122,508 GBP2022-02-28
Prepayments/Accrued Income
Current
93,831 GBP2023-02-28
95,412 GBP2022-02-28
Trade Creditors/Trade Payables
Current
339,095 GBP2023-02-28
315,313 GBP2022-02-28
Amounts owed to group undertakings
Current
43,428 GBP2023-02-28
343,428 GBP2022-02-28
Corporation Tax Payable
Current
206,918 GBP2023-02-28
1,019,109 GBP2022-02-28
Taxation/Social Security Payable
Current
42,151 GBP2023-02-28
39,591 GBP2022-02-28
Other Creditors
Current
320,364 GBP2023-02-28
372,903 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
401,190 GBP2023-02-28
455,781 GBP2022-02-28
Creditors
Current
1,353,146 GBP2023-02-28
2,546,125 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,900 shares2023-02-28
3,900 shares2022-02-28
Par Value of Share
Class 1 ordinary share
1.002022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,100 shares2023-02-28
6,100 shares2022-02-28
Par Value of Share
Class 2 ordinary share
1.002022-03-01 ~ 2023-02-28