Average Number of Employees
152022-03-01 ~ 2023-02-28
132021-03-01 ~ 2022-02-28
Property, Plant & Equipment
2,741 GBP2023-02-28
3,769 GBP2022-02-28
Fixed Assets
2,741 GBP2023-02-28
3,769 GBP2022-02-28
Total Inventories
89,100 GBP2023-02-28
87,250 GBP2022-02-28
Debtors
Non-current
1,310,000 GBP2023-02-28
750,000 GBP2022-02-28
Current
531,965 GBP2023-02-28
450,451 GBP2022-02-28
Cash at bank and in hand
248,180 GBP2023-02-28
441,675 GBP2022-02-28
Current Assets
2,179,245 GBP2023-02-28
1,729,376 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-688,439 GBP2023-02-28
-558,385 GBP2022-02-28
Net Current Assets/Liabilities
1,490,806 GBP2023-02-28
1,170,991 GBP2022-02-28
Total Assets Less Current Liabilities
1,493,547 GBP2023-02-28
1,174,760 GBP2022-02-28
Net Assets/Liabilities
1,493,547 GBP2023-02-28
1,174,760 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
1,493,447 GBP2023-02-28
1,174,660 GBP2022-02-28
Equity
1,493,547 GBP2023-02-28
1,174,760 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-03-01 ~ 2023-02-28
Motor vehicles
332022-03-01 ~ 2023-02-28
Furniture and fittings
252022-03-01 ~ 2023-02-28
Computers
332022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,606 GBP2023-02-28
4,606 GBP2022-02-28
Motor vehicles
13,200 GBP2023-02-28
13,200 GBP2022-02-28
Furniture and fittings
57,254 GBP2023-02-28
57,254 GBP2022-02-28
Computers
2,839 GBP2023-02-28
2,438 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
77,899 GBP2023-02-28
77,498 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,417 GBP2022-02-28
Motor vehicles
13,200 GBP2022-02-28
Furniture and fittings
56,674 GBP2022-02-28
Computers
2,438 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
73,729 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,063 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings, Owned/Freehold
232 GBP2022-03-01 ~ 2023-02-28
Computers, Owned/Freehold
134 GBP2022-03-01 ~ 2023-02-28
Owned/Freehold
1,429 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,480 GBP2023-02-28
Motor vehicles
13,200 GBP2023-02-28
Furniture and fittings
56,906 GBP2023-02-28
Computers
2,572 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,158 GBP2023-02-28
Property, Plant & Equipment
Plant and equipment
2,126 GBP2023-02-28
3,189 GBP2022-02-28
Furniture and fittings
348 GBP2023-02-28
580 GBP2022-02-28
Computers
267 GBP2023-02-28
Other Debtors
Non-current
1,310,000 GBP2023-02-28
750,000 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
435,454 GBP2023-02-28
348,166 GBP2022-02-28
Other Debtors
Current
96,511 GBP2023-02-28
102,285 GBP2022-02-28
Cash and Cash Equivalents
248,180 GBP2023-02-28
441,675 GBP2022-02-28
Trade Creditors/Trade Payables
Current
237,219 GBP2023-02-28
265,650 GBP2022-02-28
Corporation Tax Payable
Current
148,317 GBP2023-02-28
72,248 GBP2022-02-28
Taxation/Social Security Payable
Current
1,612 GBP2023-02-28
3,966 GBP2022-02-28
Other Creditors
Current
106,500 GBP2023-02-28
54,000 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
194,791 GBP2023-02-28
162,521 GBP2022-02-28
Creditors
Current
688,439 GBP2023-02-28
558,385 GBP2022-02-28