Property, Plant & Equipment
31,405 GBP2023-02-28
23,614 GBP2022-02-28
Total Inventories
12,615 GBP2023-02-28
14,225 GBP2022-02-28
Debtors
Current
11,879 GBP2023-02-28
41,565 GBP2022-02-28
Cash at bank and in hand
23,533 GBP2023-02-28
155,511 GBP2022-02-28
Current Assets
48,027 GBP2023-02-28
211,301 GBP2022-02-28
Net Current Assets/Liabilities
-25,945 GBP2023-02-28
165,178 GBP2022-02-28
Total Assets Less Current Liabilities
5,460 GBP2023-02-28
188,792 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-39,028 GBP2023-02-28
Net Assets/Liabilities
-33,568 GBP2023-02-28
138,792 GBP2022-02-28
Average Number of Employees
212022-03-01 ~ 2023-02-28
212021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Goodwill
165,000 GBP2023-02-28
165,000 GBP2022-02-28
Intangible Assets - Gross Cost
165,000 GBP2023-02-28
165,000 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
165,000 GBP2023-02-28
165,000 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
165,000 GBP2023-02-28
165,000 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2023-02-28
10,000 GBP2022-02-28
Tools/Equipment for furniture and fittings
94,721 GBP2023-02-28
94,721 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
118,711 GBP2023-02-28
104,721 GBP2022-02-28
Motor vehicles
13,990 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
83,831 GBP2023-02-28
81,108 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,306 GBP2023-02-28
81,108 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,723 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
3,475 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,198 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,475 GBP2023-02-28
Property, Plant & Equipment
Land and buildings
10,000 GBP2023-02-28
10,000 GBP2022-02-28
Tools/Equipment for furniture and fittings
10,890 GBP2023-02-28
13,614 GBP2022-02-28
Motor vehicles
10,515 GBP2023-02-28
Other types of inventories not specified separately
12,615 GBP2023-02-28
14,225 GBP2022-02-28
Other Debtors
Current
11,879 GBP2023-02-28
41,565 GBP2022-02-28
Total Borrowings
Current, Amounts falling due within one year
5,486 GBP2023-02-28
Trade Creditors/Trade Payables
16,961 GBP2023-02-28
18,126 GBP2022-02-28
Taxation/Social Security Payable
37,410 GBP2023-02-28
17,485 GBP2022-02-28
Other Creditors
14,115 GBP2023-02-28
10,512 GBP2022-02-28
Total Borrowings
Non-current, Amounts falling due after one year
39,028 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-02-28
4 shares2022-02-28
Bank Borrowings
Non-current
39,028 GBP2023-02-28
50,000 GBP2022-02-28
Current
5,486 GBP2023-02-28
Director Remuneration
49,000 GBP2022-03-01 ~ 2023-02-28
38,297 GBP2021-03-01 ~ 2022-02-28