Property, Plant & Equipment
4,280 GBP2023-02-28
64,303 GBP2022-02-28
Total Inventories
28,800 GBP2023-02-28
40,757 GBP2022-02-28
Debtors
Current
33,601 GBP2023-02-28
18,404 GBP2022-02-28
Cash at bank and in hand
15,818 GBP2023-02-28
2,111 GBP2022-02-28
Creditors
Non-current
-29,891 GBP2023-02-28
-42,422 GBP2022-02-28
Net Assets/Liabilities
-81,002 GBP2023-02-28
-35,141 GBP2022-02-28
Equity
Called up share capital
2 GBP2023-02-28
2 GBP2022-02-28
Retained earnings (accumulated losses)
-81,004 GBP2023-02-28
-35,143 GBP2022-02-28
Equity
-81,002 GBP2023-02-28
-35,141 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-03-01 ~ 2023-02-28
Office equipment
102022-03-01 ~ 2023-02-28
Average Number of Employees
22022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Goodwill
750 GBP2023-02-28
750 GBP2022-02-28
Intangible Assets - Gross Cost
750 GBP2023-02-28
750 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
750 GBP2023-02-28
750 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
750 GBP2023-02-28
750 GBP2022-02-28
Intangible Assets
Goodwill
0 GBP2023-02-28
0 GBP2022-02-28
Intangible Assets
0 GBP2023-02-28
0 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2023-02-28
59,350 GBP2022-02-28
Plant and equipment
1,965 GBP2023-02-28
1,965 GBP2022-02-28
Vehicles
6,640 GBP2023-02-28
6,640 GBP2022-02-28
Office equipment
7,509 GBP2023-02-28
7,509 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
16,114 GBP2023-02-28
75,464 GBP2022-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2022-03-01 ~ 2023-02-28
Office equipment
0 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-59,350 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-02-28
0 GBP2022-02-28
Plant and equipment
1,359 GBP2023-02-28
1,252 GBP2022-02-28
Vehicles
5,929 GBP2023-02-28
5,692 GBP2022-02-28
Office equipment
4,546 GBP2023-02-28
4,217 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,834 GBP2023-02-28
11,161 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-03-01 ~ 2023-02-28
Plant and equipment
107 GBP2022-03-01 ~ 2023-02-28
Vehicles
237 GBP2022-03-01 ~ 2023-02-28
Office equipment
329 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
673 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-02-28
59,350 GBP2022-02-28
Plant and equipment
606 GBP2023-02-28
713 GBP2022-02-28
Vehicles
711 GBP2023-02-28
948 GBP2022-02-28
Office equipment
2,963 GBP2023-02-28
3,292 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
33,267 GBP2023-02-28
1,522 GBP2022-02-28
Amounts owed by directors
Current
0 GBP2023-02-28
10,737 GBP2022-02-28
Prepayments/Accrued Income
Current
334 GBP2023-02-28
334 GBP2022-02-28
Debtors - Deferred Tax Asset
Current
0 GBP2023-02-28
2,452 GBP2022-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2023-02-28
3,359 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
12,219 GBP2023-02-28
7,264 GBP2022-02-28
Trade Creditors/Trade Payables
Current
22,338 GBP2023-02-28
5,387 GBP2022-02-28
Amounts owed to directors
Current
0 GBP2023-02-28
32,391 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
3,498 GBP2023-02-28
3,298 GBP2022-02-28
Other Creditors
Current
91,814 GBP2023-02-28
57,122 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
29,891 GBP2023-02-28
42,422 GBP2022-02-28
Net Deferred Tax Liability/Asset
-788 GBP2023-02-28
-396 GBP2022-02-28
-2,848 GBP2021-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-392 GBP2022-03-01 ~ 2023-02-28
2,452 GBP2021-03-01 ~ 2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2022-03-01 ~ 2023-02-28
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-03-01 ~ 2023-02-28
2 GBP2021-03-01 ~ 2022-02-28