Property, Plant & Equipment
10,638 GBP2022-02-28
13,517 GBP2021-02-28
Debtors
347,568 GBP2022-02-28
289,587 GBP2021-02-28
Cash at bank and in hand
97,267 GBP2022-02-28
92,879 GBP2021-02-28
Current Assets
444,835 GBP2022-02-28
382,466 GBP2021-02-28
Net Current Assets/Liabilities
110,548 GBP2022-02-28
9,159 GBP2021-02-28
Total Assets Less Current Liabilities
121,186 GBP2022-02-28
22,676 GBP2021-02-28
Net Assets/Liabilities
121,086 GBP2022-02-28
19,689 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
120,986 GBP2022-02-28
19,589 GBP2021-02-28
Equity
121,086 GBP2022-02-28
19,689 GBP2021-02-28
Average Number of Employees
52021-03-01 ~ 2022-02-28
52020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
6,667 GBP2022-02-28
6,667 GBP2021-02-28
Plant and equipment
41,760 GBP2022-02-28
39,987 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
48,427 GBP2022-02-28
46,654 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,667 GBP2022-02-28
5,560 GBP2021-02-28
Plant and equipment
31,122 GBP2022-02-28
27,577 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,789 GBP2022-02-28
33,137 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,107 GBP2021-03-01 ~ 2022-02-28
Plant and equipment
3,545 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,652 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
10,638 GBP2022-02-28
12,410 GBP2021-02-28
Land and buildings
1,107 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,465 GBP2022-02-28
11,458 GBP2021-02-28
Other Debtors
Amounts falling due within one year, Current
350 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
342,191 GBP2022-02-28
284,210 GBP2021-02-28
Other Debtors
Amounts falling due after one year, Non-current
5,377 GBP2022-02-28
5,377 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
3,973 GBP2022-02-28
4,562 GBP2021-02-28
Trade Creditors/Trade Payables
Current
7,571 GBP2022-02-28
26,989 GBP2021-02-28
Other Taxation & Social Security Payable
Current
51,651 GBP2022-02-28
30,480 GBP2021-02-28
Other Creditors
Current
271,092 GBP2022-02-28
311,276 GBP2021-02-28