Property, Plant & Equipment
18,419 GBP2023-02-28
20,139 GBP2022-02-28
Debtors
27,602 GBP2023-02-28
45,942 GBP2022-02-28
Cash at bank and in hand
20,724 GBP2023-02-28
38,396 GBP2022-02-28
Current Assets
58,645 GBP2023-02-28
92,692 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-150,006 GBP2023-02-28
-142,724 GBP2022-02-28
Net Current Assets/Liabilities
-91,361 GBP2023-02-28
-50,032 GBP2022-02-28
Total Assets Less Current Liabilities
-72,942 GBP2023-02-28
-29,893 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-32,612 GBP2023-02-28
-52,162 GBP2022-02-28
Net Assets/Liabilities
-109,680 GBP2023-02-28
-86,691 GBP2022-02-28
Equity
Called up share capital
104 GBP2023-02-28
104 GBP2022-02-28
Retained earnings (accumulated losses)
-109,784 GBP2023-02-28
-86,795 GBP2022-02-28
Equity
-109,680 GBP2023-02-28
-86,691 GBP2022-02-28
Average Number of Employees
92022-03-01 ~ 2023-02-28
112021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,637 GBP2023-02-28
3,637 GBP2022-02-28
Plant and equipment
11,176 GBP2023-02-28
7,290 GBP2022-02-28
Furniture and fittings
26,831 GBP2023-02-28
26,831 GBP2022-02-28
Computers
419 GBP2023-02-28
419 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
42,063 GBP2023-02-28
38,177 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,504 GBP2023-02-28
2,104 GBP2022-02-28
Plant and equipment
5,648 GBP2023-02-28
4,362 GBP2022-02-28
Furniture and fittings
15,121 GBP2023-02-28
11,217 GBP2022-02-28
Computers
371 GBP2023-02-28
355 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,644 GBP2023-02-28
18,038 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
400 GBP2022-03-01 ~ 2023-02-28
Plant and equipment
1,286 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
3,904 GBP2022-03-01 ~ 2023-02-28
Computers
16 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,606 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,133 GBP2023-02-28
1,533 GBP2022-02-28
Plant and equipment
5,528 GBP2023-02-28
2,928 GBP2022-02-28
Furniture and fittings
11,710 GBP2023-02-28
15,614 GBP2022-02-28
Computers
48 GBP2023-02-28
64 GBP2022-02-28
Other Debtors
Amounts falling due within one year
27,602 GBP2023-02-28
45,942 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
19,556 GBP2023-02-28
18,745 GBP2022-02-28
Trade Creditors/Trade Payables
Current
25,777 GBP2023-02-28
11,656 GBP2022-02-28
Other Taxation & Social Security Payable
Current
21,880 GBP2023-02-28
23,028 GBP2022-02-28
Other Creditors
Current
82,793 GBP2023-02-28
89,295 GBP2022-02-28
Creditors
Current
150,006 GBP2023-02-28
142,724 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
32,612 GBP2023-02-28
52,162 GBP2022-02-28