Property, Plant & Equipment
454,151 GBP2023-02-28
468,262 GBP2022-02-28
Amounts invested in assets
32,999 GBP2023-02-28
32,999 GBP2022-02-28
Fixed Assets
487,150 GBP2023-02-28
501,261 GBP2022-02-28
Debtors
185,063 GBP2023-02-28
366,986 GBP2022-02-28
Cash at bank and in hand
207,907 GBP2023-02-28
171,988 GBP2022-02-28
Current Assets
392,970 GBP2023-02-28
538,974 GBP2022-02-28
Net Current Assets/Liabilities
46,695 GBP2023-02-28
179,730 GBP2022-02-28
Total Assets Less Current Liabilities
533,845 GBP2023-02-28
680,991 GBP2022-02-28
Net Assets/Liabilities
34,683 GBP2023-02-28
44,358 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
397,707 GBP2023-02-28
397,707 GBP2022-02-28
Motor vehicles
51,290 GBP2023-02-28
51,290 GBP2022-02-28
Furniture and fittings
15,520 GBP2023-02-28
15,520 GBP2022-02-28
Computers
32,895 GBP2023-02-28
32,895 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
497,412 GBP2023-02-28
497,412 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,464 GBP2023-02-28
10,258 GBP2022-02-28
Furniture and fittings
10,433 GBP2023-02-28
9,161 GBP2022-02-28
Computers
14,364 GBP2023-02-28
9,731 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,261 GBP2023-02-28
29,150 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,206 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
1,272 GBP2022-03-01 ~ 2023-02-28
Computers
4,633 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,111 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
397,707 GBP2023-02-28
397,707 GBP2022-02-28
Motor vehicles
32,826 GBP2023-02-28
41,032 GBP2022-02-28
Furniture and fittings
5,087 GBP2023-02-28
6,359 GBP2022-02-28
Computers
18,531 GBP2023-02-28
23,164 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
166,781 GBP2023-02-28
251,304 GBP2022-02-28
Prepayments/Accrued Income
Amounts falling due within one year
2,600 GBP2023-02-28
Other Debtors
Amounts falling due within one year
15,682 GBP2023-02-28
15,682 GBP2022-02-28
Debtors
Amounts falling due within one year
185,063 GBP2023-02-28
266,986 GBP2022-02-28
Other Debtors
Amounts falling due after one year
100,000 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
28,724 GBP2023-02-28
23,041 GBP2022-02-28
Loans received from directors
Amounts falling due within one year
307,551 GBP2023-02-28
336,203 GBP2022-02-28
Accrued Liabilities
Amounts falling due within one year
10,000 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
499,162 GBP2023-02-28
563,333 GBP2022-02-28
Other Creditors
Amounts falling due after one year
73,300 GBP2022-02-28
Average Number of Employees
502022-03-01 ~ 2023-02-28
602021-03-01 ~ 2022-02-28