Average Number of Employees
12022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,966 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,935 GBP2023-02-28
1,427 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
508 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
2,031 GBP2023-02-28
2,539 GBP2022-02-28
Property, Plant & Equipment
2,031 GBP2023-02-28
2,539 GBP2022-02-28
Debtors
1,594 GBP2023-02-28
8,125 GBP2022-02-28
Cash at bank and in hand
1,851 GBP2023-02-28
3,220 GBP2022-02-28
Current Assets
3,445 GBP2023-02-28
11,345 GBP2022-02-28
Creditors
Amounts falling due within one year
5,215 GBP2023-02-28
14,252 GBP2022-02-28
Net Current Assets/Liabilities
1,770 GBP2023-02-28
2,907 GBP2022-02-28
Total Assets Less Current Liabilities
261 GBP2023-02-28
-368 GBP2022-02-28
Creditors
Amounts falling due after one year
36,764 GBP2023-02-28
45,000 GBP2022-02-28
Net Assets/Liabilities
-36,503 GBP2023-02-28
-45,368 GBP2022-02-28
Equity
Called up share capital
2 GBP2023-02-28
2 GBP2022-02-28
Retained earnings (accumulated losses)
-36,505 GBP2023-02-28
-45,370 GBP2022-02-28
Equity
-36,503 GBP2023-02-28
-45,368 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
3,966 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,935 GBP2023-02-28
1,427 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
508 GBP2022-03-01 ~ 2023-02-28
Trade Debtors/Trade Receivables
999 GBP2023-02-28
2,414 GBP2022-02-28
Other Debtors
595 GBP2023-02-28
5,711 GBP2022-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,093 GBP2023-02-28
2,066 GBP2022-02-28
Amounts owed to directors
Amounts falling due within one year
4,078 GBP2023-02-28
12,128 GBP2022-02-28
Other Creditors
Amounts falling due within one year
44 GBP2023-02-28
58 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,764 GBP2023-02-28
45,000 GBP2022-02-28