Par Value of Share
Class 1 ordinary share
12021-03-01 ~ 2022-02-28
Intangible Assets
83,829 GBP2022-02-28
101,473 GBP2021-02-28
Property, Plant & Equipment
133,947 GBP2022-02-28
17,114 GBP2021-02-28
Fixed Assets
217,776 GBP2022-02-28
118,587 GBP2021-02-28
Total Inventories
64,329 GBP2022-02-28
52,829 GBP2021-02-28
Debtors
368,468 GBP2022-02-28
251,461 GBP2021-02-28
Cash at bank and in hand
14,833 GBP2022-02-28
36,081 GBP2021-02-28
Current Assets
447,630 GBP2022-02-28
340,371 GBP2021-02-28
Creditors
Current
588,105 GBP2022-02-28
391,478 GBP2021-02-28
Net Current Assets/Liabilities
-140,475 GBP2022-02-28
-51,107 GBP2021-02-28
Total Assets Less Current Liabilities
77,301 GBP2022-02-28
67,480 GBP2021-02-28
Net Assets/Liabilities
68,744 GBP2022-02-28
67,110 GBP2021-02-28
Equity
Called up share capital
99 GBP2022-02-28
99 GBP2021-02-28
Retained earnings (accumulated losses)
68,645 GBP2022-02-28
67,011 GBP2021-02-28
Equity
68,744 GBP2022-02-28
67,110 GBP2021-02-28
Average Number of Employees
202021-03-01 ~ 2022-02-28
172020-07-01 ~ 2021-02-28
Intangible Assets - Gross Cost
Net goodwill
115,948 GBP2022-02-28
110,698 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,119 GBP2022-02-28
9,225 GBP2021-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,894 GBP2021-03-01 ~ 2022-02-28
Intangible Assets
Net goodwill
83,829 GBP2022-02-28
101,473 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,500 GBP2022-02-28
7,000 GBP2021-02-28
Furniture and fittings
1,815 GBP2022-02-28
1,540 GBP2021-02-28
Motor vehicles
89,974 GBP2022-02-28
9,100 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
145,519 GBP2022-02-28
17,640 GBP2021-02-28
Computers
27,230 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,566 GBP2022-02-28
146 GBP2021-02-28
Furniture and fittings
395 GBP2022-02-28
32 GBP2021-02-28
Motor vehicles
4,572 GBP2022-02-28
348 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,572 GBP2022-02-28
526 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,420 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
363 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
4,224 GBP2021-03-01 ~ 2022-02-28
Computers
1,039 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,046 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,039 GBP2022-02-28
Property, Plant & Equipment
Plant and equipment
20,934 GBP2022-02-28
6,854 GBP2021-02-28
Furniture and fittings
1,420 GBP2022-02-28
1,508 GBP2021-02-28
Motor vehicles
85,402 GBP2022-02-28
8,752 GBP2021-02-28
Computers
26,191 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
274,492 GBP2022-02-28
222,427 GBP2021-02-28
Prepayments
Current
23,794 GBP2022-02-28
29,034 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
368,468 GBP2022-02-28
251,461 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Current
57,390 GBP2022-02-28
Trade Creditors/Trade Payables
Current
181,862 GBP2022-02-28
127,510 GBP2021-02-28
Corporation Tax Payable
Current
55,250 GBP2022-02-28
34,959 GBP2021-02-28
Other Taxation & Social Security Payable
Current
14,652 GBP2022-02-28
8,562 GBP2021-02-28
Other Creditors
Current
209,826 GBP2022-02-28
95,975 GBP2021-02-28
Accrued Liabilities
Current
2,298 GBP2022-02-28
46,548 GBP2021-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
8,557 GBP2022-02-28
370 GBP2021-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,557 GBP2022-02-28
370 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2022-02-28