Average Number of Employees
162022-03-01 ~ 2023-02-28
152021-03-01 ~ 2022-02-28
Intangible Assets
1 GBP2023-02-28
1 GBP2022-02-28
Property, Plant & Equipment
44,160 GBP2023-02-28
55,538 GBP2022-02-28
Fixed Assets
44,161 GBP2023-02-28
55,539 GBP2022-02-28
Total Inventories
110,000 GBP2023-02-28
138,788 GBP2022-02-28
Debtors
Current
99,572 GBP2023-02-28
107,560 GBP2022-02-28
Cash at bank and in hand
388,100 GBP2023-02-28
419,527 GBP2022-02-28
Current Assets
597,672 GBP2023-02-28
665,875 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-238,386 GBP2023-02-28
-308,486 GBP2022-02-28
Net Current Assets/Liabilities
359,286 GBP2023-02-28
357,389 GBP2022-02-28
Total Assets Less Current Liabilities
403,447 GBP2023-02-28
412,928 GBP2022-02-28
Net Assets/Liabilities
394,539 GBP2023-02-28
400,142 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
394,439 GBP2023-02-28
400,042 GBP2022-02-28
Equity
394,539 GBP2023-02-28
400,142 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-03-01 ~ 2023-02-28
Furniture and fittings
252022-03-01 ~ 2023-02-28
Office equipment
252022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
780,000 GBP2023-02-28
780,000 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
779,999 GBP2023-02-28
779,999 GBP2022-02-28
Intangible Assets
Goodwill
1 GBP2023-02-28
1 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,377 GBP2023-02-28
71,377 GBP2022-02-28
Furniture and fittings
97,883 GBP2023-02-28
97,883 GBP2022-02-28
Computers
14,541 GBP2023-02-28
13,188 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
197,443 GBP2023-02-28
196,090 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
41,340 GBP2022-02-28
Furniture and fittings
83,805 GBP2022-02-28
Computers
11,144 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
140,552 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,509 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings, Owned/Freehold
3,520 GBP2022-03-01 ~ 2023-02-28
Computers, Owned/Freehold
849 GBP2022-03-01 ~ 2023-02-28
Owned/Freehold
12,731 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,849 GBP2023-02-28
Furniture and fittings
87,325 GBP2023-02-28
Computers
11,993 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,283 GBP2023-02-28
Property, Plant & Equipment
Motor vehicles
22,528 GBP2023-02-28
30,037 GBP2022-02-28
Furniture and fittings
10,558 GBP2023-02-28
14,078 GBP2022-02-28
Computers
2,548 GBP2023-02-28
2,044 GBP2022-02-28
Raw materials and consumables
110,000 GBP2023-02-28
138,788 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
57,052 GBP2023-02-28
60,371 GBP2022-02-28
Other Debtors
Current
23,141 GBP2023-02-28
28,708 GBP2022-02-28
Prepayments/Accrued Income
Current
19,379 GBP2023-02-28
18,481 GBP2022-02-28
Trade Creditors/Trade Payables
Current
210,019 GBP2023-02-28
215,602 GBP2022-02-28
Corporation Tax Payable
Current
14,667 GBP2023-02-28
49,764 GBP2022-02-28
Taxation/Social Security Payable
Current
4,285 GBP2022-02-28
Other Creditors
Current
9,241 GBP2023-02-28
33,665 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
4,459 GBP2023-02-28
5,170 GBP2022-02-28
Creditors
Current
238,386 GBP2023-02-28
308,486 GBP2022-02-28
Net Deferred Tax Liability/Asset
8,908 GBP2023-02-28
12,786 GBP2022-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,878 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
8,908 GBP2023-02-28
12,786 GBP2022-02-28