Property, Plant & Equipment
222,793 GBP2022-04-30
76,507 GBP2021-02-28
Fixed Assets - Investments
74,372 GBP2022-04-30
74,372 GBP2021-02-28
Fixed Assets
297,165 GBP2022-04-30
150,879 GBP2021-02-28
Total Inventories
381,238 GBP2022-04-30
234,975 GBP2021-02-28
Debtors
981,125 GBP2022-04-30
779,717 GBP2021-02-28
Cash at bank and in hand
69,140 GBP2022-04-30
84,437 GBP2021-02-28
Current Assets
1,431,503 GBP2022-04-30
1,099,129 GBP2021-02-28
Creditors
Current, Amounts falling due within one year
-635,181 GBP2022-04-30
-441,790 GBP2021-02-28
Net Current Assets/Liabilities
796,322 GBP2022-04-30
657,339 GBP2021-02-28
Total Assets Less Current Liabilities
1,093,487 GBP2022-04-30
808,218 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
-311,130 GBP2022-04-30
-292,725 GBP2021-02-28
Net Assets/Liabilities
780,086 GBP2022-04-30
510,991 GBP2021-02-28
Equity
Called up share capital
1,714 GBP2022-04-30
1,714 GBP2021-02-28
Retained earnings (accumulated losses)
778,372 GBP2022-04-30
509,277 GBP2021-02-28
Equity
780,086 GBP2022-04-30
510,991 GBP2021-02-28
Average Number of Employees
352021-03-01 ~ 2022-04-30
352020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,810 GBP2022-04-30
0 GBP2021-02-28
Plant and equipment
90,677 GBP2022-04-30
58,507 GBP2021-02-28
Motor vehicles
204,863 GBP2022-04-30
71,995 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
313,350 GBP2022-04-30
130,502 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,481 GBP2022-04-30
0 GBP2021-02-28
Plant and equipment
49,342 GBP2022-04-30
35,996 GBP2021-02-28
Motor vehicles
39,734 GBP2022-04-30
17,999 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,557 GBP2022-04-30
53,995 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,481 GBP2021-03-01 ~ 2022-04-30
Plant and equipment
13,346 GBP2021-03-01 ~ 2022-04-30
Motor vehicles
21,735 GBP2021-03-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,562 GBP2021-03-01 ~ 2022-04-30
Property, Plant & Equipment
Improvements to leasehold property
16,329 GBP2022-04-30
0 GBP2021-02-28
Plant and equipment
41,335 GBP2022-04-30
22,511 GBP2021-02-28
Motor vehicles
165,129 GBP2022-04-30
53,996 GBP2021-02-28
Investments in group undertakings and participating interests
74,372 GBP2022-04-30
74,372 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
458,112 GBP2022-04-30
427,829 GBP2021-02-28
Amount of corporation tax that is recoverable
Current
353,441 GBP2022-04-30
255,655 GBP2021-02-28
Amounts Owed By Related Parties
18,049 GBP2022-04-30
Current
0 GBP2021-02-28
Other Debtors
Amounts falling due within one year
151,523 GBP2022-04-30
96,233 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
981,125 GBP2022-04-30
779,717 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
62,352 GBP2022-04-30
62,352 GBP2021-02-28
Trade Creditors/Trade Payables
Current
126,683 GBP2022-04-30
79,632 GBP2021-02-28
Other Taxation & Social Security Payable
Current
372,842 GBP2022-04-30
252,701 GBP2021-02-28
Other Creditors
Current
73,304 GBP2022-04-30
47,105 GBP2021-02-28
Creditors
Current
635,181 GBP2022-04-30
441,790 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
172,135 GBP2022-04-30
202,056 GBP2021-02-28
Other Creditors
Non-current
138,995 GBP2022-04-30
90,669 GBP2021-02-28
Creditors
Non-current
311,130 GBP2022-04-30
292,725 GBP2021-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,263,422 GBP2022-04-30
1,370,045 GBP2021-02-28