Property, Plant & Equipment
60,304 GBP2023-02-28
76,305 GBP2022-02-28
Total Inventories
10,256 GBP2023-02-28
12,800 GBP2022-02-28
Debtors
251,468 GBP2023-02-28
311,247 GBP2022-02-28
Cash at bank and in hand
34,792 GBP2023-02-28
152,941 GBP2022-02-28
Current Assets
296,516 GBP2023-02-28
476,988 GBP2022-02-28
Creditors
Current
357,718 GBP2023-02-28
365,988 GBP2022-02-28
Net Current Assets/Liabilities
-61,202 GBP2023-02-28
111,000 GBP2022-02-28
Total Assets Less Current Liabilities
-898 GBP2023-02-28
187,305 GBP2022-02-28
Net Assets/Liabilities
-51,084 GBP2023-02-28
109,059 GBP2022-02-28
Equity
Called up share capital
2 GBP2023-02-28
2 GBP2022-02-28
Retained earnings (accumulated losses)
-51,086 GBP2023-02-28
109,057 GBP2022-02-28
Equity
-51,084 GBP2023-02-28
109,059 GBP2022-02-28
Average Number of Employees
262022-03-01 ~ 2023-02-28
252021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,383 GBP2023-02-28
92,542 GBP2022-02-28
Furniture and fittings
173,346 GBP2023-02-28
173,346 GBP2022-02-28
Computers
5,655 GBP2023-02-28
5,655 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
272,384 GBP2023-02-28
271,543 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,496 GBP2023-02-28
69,534 GBP2022-02-28
Furniture and fittings
131,838 GBP2023-02-28
121,462 GBP2022-02-28
Computers
4,746 GBP2023-02-28
4,242 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,080 GBP2023-02-28
195,238 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,962 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
10,376 GBP2022-03-01 ~ 2023-02-28
Computers
504 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,842 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
17,887 GBP2023-02-28
23,008 GBP2022-02-28
Furniture and fittings
41,508 GBP2023-02-28
51,884 GBP2022-02-28
Computers
909 GBP2023-02-28
1,413 GBP2022-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,800 GBP2022-02-28
Other Debtors
Current, Amounts falling due within one year
251,468 GBP2023-02-28
306,447 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
251,468 GBP2023-02-28
311,247 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-02-28
9,960 GBP2022-02-28
Trade Creditors/Trade Payables
Current
124,669 GBP2023-02-28
135,112 GBP2022-02-28
Other Taxation & Social Security Payable
Current
162,630 GBP2023-02-28
170,776 GBP2022-02-28
Other Creditors
Current
60,419 GBP2023-02-28
50,140 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-02-28
32,540 GBP2022-02-28
Other Creditors
Non-current
16,228 GBP2023-02-28
31,208 GBP2022-02-28