Property, Plant & Equipment
16,381 GBP2022-02-28
10,859 GBP2021-02-28
Total Inventories
11,085 GBP2022-02-28
11,085 GBP2021-02-28
Debtors
Current
85,858 GBP2022-02-28
68,250 GBP2021-02-28
Cash at bank and in hand
1,281 GBP2022-02-28
7,486 GBP2021-02-28
Current Assets
98,224 GBP2022-02-28
86,821 GBP2021-02-28
Creditors
Current, Amounts falling due within one year
-72,730 GBP2022-02-28
-56,783 GBP2021-02-28
Net Current Assets/Liabilities
25,494 GBP2022-02-28
30,038 GBP2021-02-28
Total Assets Less Current Liabilities
41,875 GBP2022-02-28
40,897 GBP2021-02-28
Net Assets/Liabilities
-6,316 GBP2022-02-28
-9,103 GBP2021-02-28
Average Number of Employees
12021-03-01 ~ 2022-02-28
12020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,075 GBP2022-02-28
1,492 GBP2021-02-28
Motor vehicles
13,194 GBP2022-02-28
13,194 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
25,843 GBP2022-02-28
14,686 GBP2021-02-28
Other
9,574 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,297 GBP2022-02-28
528 GBP2021-02-28
Motor vehicles
5,772 GBP2022-02-28
3,299 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,462 GBP2022-02-28
3,827 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
769 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
2,473 GBP2021-03-01 ~ 2022-02-28
Other
2,393 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,635 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,393 GBP2022-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,778 GBP2022-02-28
964 GBP2021-02-28
Motor vehicles
7,422 GBP2022-02-28
9,895 GBP2021-02-28
Other
7,181 GBP2022-02-28
Other types of inventories not specified separately
11,085 GBP2022-02-28
11,085 GBP2021-02-28
Par Value of Share
Class 1 ordinary share
12021-03-01 ~ 2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-02-28
100 shares2021-02-28