Property, Plant & Equipment
24,925 GBP2023-02-28
23,725 GBP2022-02-28
Total Inventories
67,120 GBP2023-02-28
71,003 GBP2022-02-28
Debtors
356,662 GBP2023-02-28
486,077 GBP2022-02-28
Cash at bank and in hand
210,314 GBP2023-02-28
87,638 GBP2022-02-28
Current Assets
634,096 GBP2023-02-28
644,718 GBP2022-02-28
Creditors
Current
249,870 GBP2023-02-28
238,814 GBP2022-02-28
Net Current Assets/Liabilities
384,226 GBP2023-02-28
405,904 GBP2022-02-28
Total Assets Less Current Liabilities
409,151 GBP2023-02-28
429,629 GBP2022-02-28
Creditors
Non-current
-22,500 GBP2023-02-28
-32,500 GBP2022-02-28
Net Assets/Liabilities
384,725 GBP2023-02-28
397,129 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
384,625 GBP2023-02-28
397,029 GBP2022-02-28
Equity
384,725 GBP2023-02-28
397,129 GBP2022-02-28
Average Number of Employees
262022-03-01 ~ 2023-02-28
282021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,033 GBP2023-02-28
16,053 GBP2022-02-28
Furniture and fittings
7,406 GBP2023-02-28
7,685 GBP2022-02-28
Motor vehicles
24,180 GBP2023-02-28
24,180 GBP2022-02-28
Computers
11,896 GBP2023-02-28
11,156 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
65,515 GBP2023-02-28
59,074 GBP2022-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-279 GBP2022-03-01 ~ 2023-02-28
Computers
-2,229 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-2,508 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,002 GBP2023-02-28
8,244 GBP2022-02-28
Furniture and fittings
4,638 GBP2023-02-28
4,083 GBP2022-02-28
Motor vehicles
15,043 GBP2023-02-28
12,758 GBP2022-02-28
Computers
9,907 GBP2023-02-28
10,264 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,590 GBP2023-02-28
35,349 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,758 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
691 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
2,285 GBP2022-03-01 ~ 2023-02-28
Computers
1,241 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,975 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-136 GBP2022-03-01 ~ 2023-02-28
Computers
-1,598 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,734 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
11,031 GBP2023-02-28
7,809 GBP2022-02-28
Furniture and fittings
2,768 GBP2023-02-28
3,602 GBP2022-02-28
Motor vehicles
9,137 GBP2023-02-28
11,422 GBP2022-02-28
Computers
1,989 GBP2023-02-28
892 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
232,242 GBP2023-02-28
287,478 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
124,420 GBP2023-02-28
198,599 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
356,662 GBP2023-02-28
486,077 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-02-28
10,000 GBP2022-02-28
Trade Creditors/Trade Payables
Current
47,230 GBP2023-02-28
59,069 GBP2022-02-28
Other Taxation & Social Security Payable
Current
57,822 GBP2023-02-28
10,231 GBP2022-02-28
Other Creditors
Current
134,818 GBP2023-02-28
159,514 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-02-28
32,500 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,080 GBP2023-02-28
34,080 GBP2022-02-28
Between one and five year
7,100 GBP2023-02-28
41,180 GBP2022-02-28
All periods
41,180 GBP2023-02-28
75,260 GBP2022-02-28