Property, Plant & Equipment
37,804 GBP2023-02-28
93,691 GBP2022-02-28
Debtors
1,502,188 GBP2023-02-28
991,748 GBP2022-02-28
Cash at bank and in hand
735,191 GBP2023-02-28
875,840 GBP2022-02-28
Current Assets
2,237,379 GBP2023-02-28
1,867,588 GBP2022-02-28
Net Current Assets/Liabilities
829,550 GBP2023-02-28
686,168 GBP2022-02-28
Total Assets Less Current Liabilities
867,354 GBP2023-02-28
779,859 GBP2022-02-28
Creditors
Non-current
-1,161,000 GBP2023-02-28
-930,817 GBP2022-02-28
Net Assets/Liabilities
-304,379 GBP2023-02-28
-161,691 GBP2022-02-28
Equity
Called up share capital
1 GBP2023-02-28
1 GBP2022-02-28
Retained earnings (accumulated losses)
-304,380 GBP2023-02-28
-161,692 GBP2022-02-28
Equity
-304,379 GBP2023-02-28
-161,691 GBP2022-02-28
Average Number of Employees
322022-03-01 ~ 2023-02-28
282021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
21,511 GBP2023-02-28
21,511 GBP2022-02-28
Plant and equipment
47,916 GBP2023-02-28
268,459 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
69,427 GBP2023-02-28
289,970 GBP2022-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-220,543 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-220,543 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,472 GBP2023-02-28
9,321 GBP2022-02-28
Plant and equipment
20,151 GBP2023-02-28
186,958 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,623 GBP2023-02-28
196,279 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,151 GBP2022-03-01 ~ 2023-02-28
Plant and equipment
29,570 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,721 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-196,377 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-196,377 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
10,039 GBP2023-02-28
12,190 GBP2022-02-28
Plant and equipment
27,765 GBP2023-02-28
81,501 GBP2022-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
960,409 GBP2023-02-28
721,934 GBP2022-02-28
Amounts Owed by Group Undertakings
Current
5,956 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
535,823 GBP2023-02-28
269,814 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
1,502,188 GBP2023-02-28
991,748 GBP2022-02-28
Trade Creditors/Trade Payables
Current
236,968 GBP2023-02-28
332,283 GBP2022-02-28
Other Taxation & Social Security Payable
Current
216,768 GBP2023-02-28
274,913 GBP2022-02-28
Other Creditors
Current
954,093 GBP2023-02-28
574,224 GBP2022-02-28
Amounts owed to group undertakings
Non-current
1,161,000 GBP2023-02-28
930,817 GBP2022-02-28