Property, Plant & Equipment
15,328 GBP2022-02-28
12,764 GBP2021-02-28
Fixed Assets
15,328 GBP2022-02-28
12,764 GBP2021-02-28
Total Inventories
15,000 GBP2022-02-28
12,227 GBP2021-02-28
Debtors
103,578 GBP2022-02-28
84,739 GBP2021-02-28
Cash at bank and in hand
2,023 GBP2022-02-28
5,159 GBP2021-02-28
Current Assets
120,601 GBP2022-02-28
102,125 GBP2021-02-28
Net Current Assets/Liabilities
18,703 GBP2022-02-28
-12,596 GBP2021-02-28
Total Assets Less Current Liabilities
34,031 GBP2022-02-28
168 GBP2021-02-28
Creditors
Non-current
-33,611 GBP2022-02-28
Net Assets/Liabilities
420 GBP2022-02-28
168 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
320 GBP2022-02-28
68 GBP2021-02-28
Equity
420 GBP2022-02-28
168 GBP2021-02-28
Average Number of Employees
62021-03-01 ~ 2022-02-28
62020-03-01 ~ 2021-02-28
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,445 GBP2022-02-28
6,577 GBP2021-02-28
Furniture and fittings
14,032 GBP2022-02-28
14,032 GBP2021-02-28
Motor vehicles
13,537 GBP2022-02-28
13,537 GBP2021-02-28
Computers
7,498 GBP2022-02-28
5,695 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
47,512 GBP2022-02-28
39,841 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,968 GBP2022-02-28
5,143 GBP2021-02-28
Furniture and fittings
10,297 GBP2022-02-28
9,053 GBP2021-02-28
Motor vehicles
10,282 GBP2022-02-28
9,197 GBP2021-02-28
Computers
4,637 GBP2022-02-28
3,684 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,184 GBP2022-02-28
27,077 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,825 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
1,244 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
1,085 GBP2021-03-01 ~ 2022-02-28
Computers
953 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,107 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
5,477 GBP2022-02-28
1,434 GBP2021-02-28
Furniture and fittings
3,735 GBP2022-02-28
4,979 GBP2021-02-28
Motor vehicles
3,255 GBP2022-02-28
4,340 GBP2021-02-28
Computers
2,861 GBP2022-02-28
2,011 GBP2021-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,593 GBP2022-02-28
51,539 GBP2021-02-28
Other Debtors
Current, Amounts falling due within one year
36,985 GBP2022-02-28
33,200 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
103,578 GBP2022-02-28
84,739 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
4,669 GBP2022-02-28
Trade Creditors/Trade Payables
Current
24,562 GBP2022-02-28
20,190 GBP2021-02-28
Other Taxation & Social Security Payable
Current
23,507 GBP2022-02-28
31,263 GBP2021-02-28
Other Creditors
Current
49,160 GBP2022-02-28
63,268 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
33,611 GBP2022-02-28