Average Number of Employees
22022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Net goodwill
39,500 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,133 GBP2023-02-28
39,500 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,633 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Net goodwill
2,633 GBP2023-02-28
Property, Plant & Equipment
188,608 GBP2023-02-28
188,707 GBP2022-02-28
Fixed Assets
185,975 GBP2023-02-28
188,707 GBP2022-02-28
Total Inventories
12,050 GBP2023-02-28
13,650 GBP2022-02-28
Debtors
227,863 GBP2023-02-28
262,927 GBP2022-02-28
Cash at bank and in hand
77,347 GBP2023-02-28
8,405 GBP2022-02-28
Current Assets
317,260 GBP2023-02-28
284,982 GBP2022-02-28
Creditors
Amounts falling due within one year
120,629 GBP2023-02-28
116,098 GBP2022-02-28
Net Current Assets/Liabilities
196,631 GBP2023-02-28
168,884 GBP2022-02-28
Total Assets Less Current Liabilities
382,606 GBP2023-02-28
357,591 GBP2022-02-28
Creditors
Amounts falling due after one year
254,641 GBP2023-02-28
243,875 GBP2022-02-28
Net Assets/Liabilities
127,965 GBP2023-02-28
113,716 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
127,865 GBP2023-02-28
113,616 GBP2022-02-28
Equity
127,965 GBP2023-02-28
113,716 GBP2022-02-28
Intangible Assets - Gross Cost
39,500 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
42,133 GBP2023-02-28
39,500 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
2,633 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
-2,633 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
188,045 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
190,204 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,596 GBP2023-02-28
1,497 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
188,045 GBP2023-02-28
188,045 GBP2022-02-28
Trade Debtors/Trade Receivables
227,854 GBP2023-02-28
262,927 GBP2022-02-28
Other Debtors
9 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
41,325 GBP2023-02-28
51,925 GBP2022-02-28
Corporation Tax Payable
Amounts falling due within one year
10,200 GBP2023-02-28
6,217 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
12,477 GBP2023-02-28
6,333 GBP2022-02-28
Other Creditors
Amounts falling due within one year
56,627 GBP2023-02-28
51,623 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
215,640 GBP2023-02-28
151,874 GBP2022-02-28
Other Creditors
Amounts falling due after one year
39,001 GBP2023-02-28
92,001 GBP2022-02-28