Property, Plant & Equipment
176,098 GBP2022-02-28
121,463 GBP2021-02-28
Debtors
984,058 GBP2022-02-28
659,140 GBP2021-02-28
Cash at bank and in hand
981 GBP2022-02-28
74,458 GBP2021-02-28
Current Assets
985,039 GBP2022-02-28
733,598 GBP2021-02-28
Creditors
Current
418,166 GBP2022-02-28
321,114 GBP2021-02-28
Net Current Assets/Liabilities
566,873 GBP2022-02-28
412,484 GBP2021-02-28
Total Assets Less Current Liabilities
742,971 GBP2022-02-28
533,947 GBP2021-02-28
Net Assets/Liabilities
321,815 GBP2022-02-28
190,545 GBP2021-02-28
Equity
Called up share capital
1 GBP2022-02-28
1 GBP2021-02-28
Retained earnings (accumulated losses)
321,814 GBP2022-02-28
190,544 GBP2021-02-28
Equity
321,815 GBP2022-02-28
190,545 GBP2021-02-28
Average Number of Employees
92021-03-01 ~ 2022-02-28
122020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
394,834 GBP2022-02-28
281,527 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,736 GBP2022-02-28
160,064 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,672 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
176,098 GBP2022-02-28
121,463 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
78,000 GBP2021-02-28
Under hire purchased contracts or finance leases, Plant and equipment
191,307 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
34,125 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
28,327 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
62,452 GBP2022-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
128,855 GBP2022-02-28
Plant and equipment, Under hire purchased contracts or finance leases
43,875 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
606,470 GBP2022-02-28
Current, Amounts falling due within one year
367,263 GBP2021-02-28
Other Debtors
Amounts falling due within one year, Current
377,588 GBP2022-02-28
Current, Amounts falling due within one year
291,877 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
984,058 GBP2022-02-28
Current, Amounts falling due within one year
659,140 GBP2021-02-28
Trade Creditors/Trade Payables
Current
359,070 GBP2022-02-28
146,505 GBP2021-02-28
Other Taxation & Social Security Payable
Current
11,344 GBP2022-02-28
102,759 GBP2021-02-28
Other Creditors
Current
47,752 GBP2022-02-28
71,850 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
264,178 GBP2022-02-28
258,346 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Non-current
131,691 GBP2022-02-28
71,943 GBP2021-02-28