Property, Plant & Equipment
176,526 GBP2023-02-28
185,986 GBP2022-02-28
Total Inventories
14,971 GBP2023-02-28
16,018 GBP2022-02-28
Debtors
389,603 GBP2023-02-28
329,275 GBP2022-02-28
Cash at bank and in hand
191,771 GBP2023-02-28
111,326 GBP2022-02-28
Current Assets
596,345 GBP2023-02-28
456,619 GBP2022-02-28
Creditors
Current
644,090 GBP2023-02-28
499,889 GBP2022-02-28
Net Current Assets/Liabilities
-47,745 GBP2023-02-28
-43,270 GBP2022-02-28
Total Assets Less Current Liabilities
128,781 GBP2023-02-28
142,716 GBP2022-02-28
Creditors
Non-current
-33,597 GBP2023-02-28
-39,011 GBP2022-02-28
Net Assets/Liabilities
74,223 GBP2023-02-28
81,337 GBP2022-02-28
Equity
Called up share capital
2 GBP2023-02-28
2 GBP2022-02-28
Retained earnings (accumulated losses)
74,221 GBP2023-02-28
81,335 GBP2022-02-28
Equity
74,223 GBP2023-02-28
81,337 GBP2022-02-28
Average Number of Employees
162022-03-01 ~ 2023-02-28
172021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
272,064 GBP2023-02-28
263,710 GBP2022-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,538 GBP2023-02-28
77,724 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,164 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,350 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
176,526 GBP2023-02-28
185,986 GBP2022-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
379,295 GBP2023-02-28
318,341 GBP2022-02-28
Other Debtors
Current, Amounts falling due within one year
10,308 GBP2023-02-28
10,934 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
389,603 GBP2023-02-28
329,275 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-02-28
10,000 GBP2022-02-28
Trade Creditors/Trade Payables
Current
491,977 GBP2023-02-28
427,280 GBP2022-02-28
Other Taxation & Social Security Payable
Current
13,263 GBP2023-02-28
14,160 GBP2022-02-28
Other Creditors
Current
128,850 GBP2023-02-28
48,449 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
33,597 GBP2023-02-28
39,011 GBP2022-02-28