Intangible Assets
6,750 GBP2023-02-28
7,750 GBP2022-02-28
Property, Plant & Equipment
33,104 GBP2023-02-28
39,037 GBP2022-02-28
Fixed Assets
39,854 GBP2023-02-28
46,787 GBP2022-02-28
Total Inventories
11,812 GBP2023-02-28
6,783 GBP2022-02-28
Debtors
Current
44,351 GBP2023-02-28
100,722 GBP2022-02-28
Cash at bank and in hand
331 GBP2023-02-28
204 GBP2022-02-28
Current Assets
56,494 GBP2023-02-28
107,709 GBP2022-02-28
Net Current Assets/Liabilities
-47,174 GBP2023-02-28
-2,088 GBP2022-02-28
Total Assets Less Current Liabilities
-7,320 GBP2023-02-28
44,699 GBP2022-02-28
Net Assets/Liabilities
-32,789 GBP2023-02-28
105 GBP2022-02-28
Average Number of Employees
12022-03-01 ~ 2023-02-28
12021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-02-28
10,000 GBP2022-02-28
Intangible Assets - Gross Cost
10,000 GBP2023-02-28
10,000 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,250 GBP2023-02-28
2,250 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
3,250 GBP2023-02-28
2,250 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Goodwill
6,750 GBP2023-02-28
7,750 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,356 GBP2023-02-28
53,356 GBP2022-02-28
Office equipment
8,490 GBP2023-02-28
8,324 GBP2022-02-28
Motor vehicles
1,875 GBP2023-02-28
1,875 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
63,721 GBP2023-02-28
63,555 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,199 GBP2023-02-28
16,401 GBP2022-02-28
Office equipment
7,894 GBP2023-02-28
7,062 GBP2022-02-28
Motor vehicles
1,524 GBP2023-02-28
1,055 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,617 GBP2023-02-28
24,518 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,798 GBP2022-03-01 ~ 2023-02-28
Office equipment
832 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
469 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,099 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
32,157 GBP2023-02-28
36,955 GBP2022-02-28
Office equipment
596 GBP2023-02-28
1,262 GBP2022-02-28
Motor vehicles
351 GBP2023-02-28
820 GBP2022-02-28
Other types of inventories not specified separately
11,812 GBP2023-02-28
6,783 GBP2022-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,660 GBP2023-02-28
2,849 GBP2022-02-28
Other Debtors
Current, Amounts falling due within one year
39,838 GBP2023-02-28
96,976 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
44,351 GBP2023-02-28
100,722 GBP2022-02-28
Total Borrowings
Current, Amounts falling due within one year
82,268 GBP2023-02-28
67,785 GBP2022-02-28
Trade Creditors/Trade Payables
7,686 GBP2023-02-28
13,357 GBP2022-02-28
Taxation/Social Security Payable
196 GBP2023-02-28
3,516 GBP2022-02-28
Other Creditors
13,518 GBP2023-02-28
25,139 GBP2022-02-28
Total Borrowings
Non-current, Amounts falling due after one year
22,135 GBP2023-02-28
25,677 GBP2022-02-28