Average Number of Employees
92022-03-01 ~ 2023-02-28
92021-03-01 ~ 2022-02-28
Property, Plant & Equipment
25,798 GBP2023-02-28
33,775 GBP2022-02-28
Fixed Assets
25,798 GBP2023-02-28
33,775 GBP2022-02-28
Total Inventories
3,000 GBP2023-02-28
3,000 GBP2022-02-28
Debtors
Current
14,129 GBP2023-02-28
10,497 GBP2022-02-28
Cash at bank and in hand
2,961 GBP2023-02-28
13,372 GBP2022-02-28
Current Assets
20,090 GBP2023-02-28
26,869 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-34,104 GBP2023-02-28
-23,904 GBP2022-02-28
Net Current Assets/Liabilities
-14,014 GBP2023-02-28
2,965 GBP2022-02-28
Total Assets Less Current Liabilities
11,784 GBP2023-02-28
36,740 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-31,987 GBP2023-02-28
-36,850 GBP2022-02-28
Net Assets/Liabilities
-20,203 GBP2023-02-28
-110 GBP2022-02-28
Equity
Called up share capital
4 GBP2023-02-28
4 GBP2022-02-28
Retained earnings (accumulated losses)
-20,207 GBP2023-02-28
-114 GBP2022-02-28
Equity
-20,203 GBP2023-02-28
-110 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-03-01 ~ 2023-02-28
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
Computers
252022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,341 GBP2023-02-28
4,709 GBP2022-02-28
Motor vehicles
19,990 GBP2023-02-28
19,990 GBP2022-02-28
Furniture and fittings
108,753 GBP2023-02-28
108,753 GBP2022-02-28
Computers
26,827 GBP2023-02-28
26,827 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
192,063 GBP2023-02-28
191,431 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,671 GBP2022-02-28
Motor vehicles
14,141 GBP2022-02-28
Furniture and fittings
84,149 GBP2022-02-28
Computers
23,543 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
157,656 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
168 GBP2022-03-01 ~ 2023-02-28
Motor vehicles, Owned/Freehold
1,462 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings, Owned/Freehold
6,157 GBP2022-03-01 ~ 2023-02-28
Computers, Owned/Freehold
822 GBP2022-03-01 ~ 2023-02-28
Owned/Freehold
8,609 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,839 GBP2023-02-28
Motor vehicles
15,603 GBP2023-02-28
Furniture and fittings
90,306 GBP2023-02-28
Computers
24,365 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,265 GBP2023-02-28
Property, Plant & Equipment
Plant and equipment
502 GBP2023-02-28
38 GBP2022-02-28
Motor vehicles
4,387 GBP2023-02-28
5,849 GBP2022-02-28
Furniture and fittings
18,447 GBP2023-02-28
24,604 GBP2022-02-28
Computers
2,462 GBP2023-02-28
3,284 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
8,669 GBP2023-02-28
5,037 GBP2022-02-28
Other Debtors
Current
5,460 GBP2023-02-28
5,460 GBP2022-02-28
Bank Borrowings
Current
4,982 GBP2023-02-28
5,000 GBP2022-02-28
Trade Creditors/Trade Payables
Current
8,579 GBP2023-02-28
6,257 GBP2022-02-28
Taxation/Social Security Payable
Current
9,726 GBP2023-02-28
4,130 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
1,140 GBP2022-02-28
Other Creditors
Current
8,452 GBP2023-02-28
5,377 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
2,365 GBP2023-02-28
2,000 GBP2022-02-28
Creditors
Current
34,104 GBP2023-02-28
23,904 GBP2022-02-28
Bank Borrowings
Non-current
31,987 GBP2023-02-28
36,850 GBP2022-02-28
Creditors
Non-current
31,987 GBP2023-02-28
36,850 GBP2022-02-28
Bank Borrowings
Current, Amounts falling due within one year
4,982 GBP2023-02-28
5,000 GBP2022-02-28
Total Borrowings
Current, Amounts falling due within one year
4,982 GBP2023-02-28
5,000 GBP2022-02-28
Bank Borrowings
Non-current, Between two and five year
31,987 GBP2023-02-28
20,000 GBP2022-02-28
Total Borrowings
36,969 GBP2023-02-28
41,850 GBP2022-02-28