Property, Plant & Equipment
33,251 GBP2022-02-28
29,678 GBP2021-02-28
Debtors
Current
742,763 GBP2022-02-28
154,228 GBP2021-02-28
Cash at bank and in hand
161,448 GBP2022-02-28
21,517 GBP2021-02-28
Current Assets
904,211 GBP2022-02-28
175,745 GBP2021-02-28
Creditors
Current, Amounts falling due within one year
-809,015 GBP2022-02-28
-142,379 GBP2021-02-28
Net Current Assets/Liabilities
95,196 GBP2022-02-28
33,366 GBP2021-02-28
Total Assets Less Current Liabilities
128,447 GBP2022-02-28
63,044 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
-171,527 GBP2022-02-28
-171,527 GBP2021-02-28
Net Assets/Liabilities
-50,822 GBP2022-02-28
-116,225 GBP2021-02-28
Average Number of Employees
282021-03-01 ~ 2022-02-28
172020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Depreciation Expense
11,084 GBP2021-03-01 ~ 2022-02-28
18,301 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
86,167 GBP2022-02-28
71,511 GBP2021-02-28
Motor vehicles
23,401 GBP2022-02-28
23,401 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
109,568 GBP2022-02-28
94,912 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
61,080 GBP2022-02-28
52,718 GBP2021-02-28
Motor vehicles
15,237 GBP2022-02-28
12,516 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,317 GBP2022-02-28
65,234 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,362 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
2,721 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,083 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,087 GBP2022-02-28
18,793 GBP2021-02-28
Motor vehicles
8,164 GBP2022-02-28
10,885 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
495,997 GBP2022-02-28
1,127 GBP2021-02-28
Other Debtors
Current
246,766 GBP2022-02-28
153,101 GBP2021-02-28
Total Borrowings
Non-current, Amounts falling due after one year
171,527 GBP2022-02-28
171,527 GBP2021-02-28
Bank Borrowings
Non-current
166,667 GBP2022-02-28
166,667 GBP2021-02-28
Total Borrowings
Non-current
171,527 GBP2022-02-28
171,527 GBP2021-02-28
Bank Borrowings
Current
7,459 GBP2022-02-28
33,333 GBP2021-02-28
Bank Overdrafts
Current
3,539 GBP2022-02-28
3,539 GBP2021-02-28
Total Borrowings
Current
14,238 GBP2022-02-28
40,112 GBP2021-02-28