Average Number of Employees
02021-03-01 ~ 2022-02-28
02020-03-01 ~ 2021-02-28
Par Value of Share
Class 1 ordinary share
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment
1,063 GBP2022-02-28
905 GBP2021-02-28
Total Inventories
1,095 GBP2022-02-28
995 GBP2021-02-28
Debtors
11,850 GBP2022-02-28
4,095 GBP2021-02-28
Cash at bank and in hand
2,442 GBP2022-02-28
774 GBP2021-02-28
Current Assets
15,387 GBP2022-02-28
5,864 GBP2021-02-28
Creditors
Current
39,630 GBP2022-02-28
34,287 GBP2021-02-28
Net Current Assets/Liabilities
-24,243 GBP2022-02-28
-28,423 GBP2021-02-28
Total Assets Less Current Liabilities
-23,180 GBP2022-02-28
-27,518 GBP2021-02-28
Equity
Called up share capital
2 GBP2022-02-28
2 GBP2021-02-28
Retained earnings (accumulated losses)
-23,182 GBP2022-02-28
-27,520 GBP2021-02-28
Equity
-23,180 GBP2022-02-28
-27,518 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,129 GBP2022-02-28
2,165 GBP2021-02-28
Motor vehicles
5,000 GBP2022-02-28
5,000 GBP2021-02-28
Computers
798 GBP2022-02-28
798 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
7,927 GBP2022-02-28
7,963 GBP2021-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-550 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Disposals
-550 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,406 GBP2022-02-28
1,735 GBP2021-02-28
Motor vehicles
4,693 GBP2022-02-28
4,591 GBP2021-02-28
Computers
765 GBP2022-02-28
732 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,864 GBP2022-02-28
7,058 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
102 GBP2021-03-01 ~ 2022-02-28
Computers
33 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
283 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-477 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-477 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
723 GBP2022-02-28
430 GBP2021-02-28
Motor vehicles
307 GBP2022-02-28
409 GBP2021-02-28
Computers
33 GBP2022-02-28
66 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,850 GBP2022-02-28
Current, Amounts falling due within one year
4,095 GBP2021-02-28
Trade Creditors/Trade Payables
Current
446 GBP2022-02-28
451 GBP2021-02-28
Other Taxation & Social Security Payable
Current
1,222 GBP2022-02-28
903 GBP2021-02-28
Other Creditors
Current
37,962 GBP2022-02-28
32,933 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-02-28