Property, Plant & Equipment
10,167 GBP2023-02-28
9,012 GBP2022-02-28
Total Inventories
4,500 GBP2023-02-28
3,473 GBP2022-02-28
Debtors
468,894 GBP2023-02-28
363,307 GBP2022-02-28
Cash at bank and in hand
477,462 GBP2023-02-28
331,715 GBP2022-02-28
Current Assets
950,856 GBP2023-02-28
698,495 GBP2022-02-28
Net Current Assets/Liabilities
228,591 GBP2023-02-28
44,034 GBP2022-02-28
Total Assets Less Current Liabilities
238,758 GBP2023-02-28
53,046 GBP2022-02-28
Creditors
Amounts falling due after one year
-140,389 GBP2023-02-28
-194,653 GBP2022-02-28
Net Assets/Liabilities
98,369 GBP2023-02-28
-141,607 GBP2022-02-28
Equity
Called up share capital
1 GBP2023-02-28
1 GBP2022-02-28
Retained earnings (accumulated losses)
98,368 GBP2023-02-28
-141,608 GBP2022-02-28
Equity
98,369 GBP2023-02-28
-141,607 GBP2022-02-28
Average Number of Employees
352022-03-01 ~ 2023-02-28
212021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,012 GBP2023-02-28
84,790 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,845 GBP2023-02-28
75,778 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,067 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
10,167 GBP2023-02-28
9,012 GBP2022-02-28
Amounts owed by group undertakings and participating interests
183,472 GBP2023-02-28
40,600 GBP2022-02-28
Other Debtors
285,422 GBP2023-02-28
322,707 GBP2022-02-28
Bank Overdrafts
Amounts falling due within one year
60,541 GBP2023-02-28
53,750 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
31,159 GBP2023-02-28
9,854 GBP2022-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,661 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
304,234 GBP2023-02-28
72,676 GBP2022-02-28
Other Creditors
Amounts falling due within one year
326,331 GBP2023-02-28
516,520 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
140,389 GBP2023-02-28
194,653 GBP2022-02-28