Property, Plant & Equipment
203,137 GBP2023-02-28
220,678 GBP2022-02-28
Total Inventories
34,638 GBP2023-02-28
32,897 GBP2022-02-28
Debtors
157,135 GBP2023-02-28
154,019 GBP2022-02-28
Cash at bank and in hand
108,526 GBP2023-02-28
117,718 GBP2022-02-28
Current Assets
300,299 GBP2023-02-28
304,634 GBP2022-02-28
Net Current Assets/Liabilities
-39,879 GBP2023-02-28
54,933 GBP2022-02-28
Total Assets Less Current Liabilities
163,258 GBP2023-02-28
275,611 GBP2022-02-28
Net Assets/Liabilities
-485,283 GBP2023-02-28
-385,760 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,436 GBP2023-02-28
78,296 GBP2022-02-28
Motor vehicles
11,882 GBP2023-02-28
11,882 GBP2022-02-28
Furniture and fittings
285,950 GBP2023-02-28
274,887 GBP2022-02-28
Computers
9,071 GBP2023-02-28
7,083 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
389,339 GBP2023-02-28
372,148 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,125 GBP2023-02-28
30,172 GBP2022-02-28
Motor vehicles
5,562 GBP2023-02-28
3,748 GBP2022-02-28
Furniture and fittings
135,287 GBP2023-02-28
112,257 GBP2022-02-28
Computers
6,228 GBP2023-02-28
5,293 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,202 GBP2023-02-28
151,470 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,953 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
1,814 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
23,030 GBP2022-03-01 ~ 2023-02-28
Computers
935 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,732 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
43,311 GBP2023-02-28
48,124 GBP2022-02-28
Motor vehicles
6,320 GBP2023-02-28
8,134 GBP2022-02-28
Furniture and fittings
150,663 GBP2023-02-28
162,630 GBP2022-02-28
Computers
2,843 GBP2023-02-28
1,790 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
143,480 GBP2023-02-28
139,929 GBP2022-02-28
Prepayments/Accrued Income
Amounts falling due within one year
5,705 GBP2023-02-28
Other Debtors
Amounts falling due within one year
7,950 GBP2023-02-28
Debtors
Amounts falling due within one year
157,135 GBP2023-02-28
139,929 GBP2022-02-28
Other Debtors
Amounts falling due after one year
7,525 GBP2022-02-28
Debtors
Amounts falling due after one year
14,090 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
-402 GBP2022-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
44,186 GBP2023-02-28
29,204 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
259,318 GBP2023-02-28
188,036 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
13,494 GBP2023-02-28
8,043 GBP2022-02-28
Other Creditors
Amounts falling due within one year
16,880 GBP2023-02-28
23,674 GBP2022-02-28
Accrued Liabilities
Amounts falling due within one year
6,300 GBP2023-02-28
1,146 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
33,333 GBP2023-02-28
42,901 GBP2022-02-28
Other Creditors
Amounts falling due after one year
626,130 GBP2023-02-28
626,130 GBP2022-02-28
Loans received from directors
Amounts falling due after one year
-10,922 GBP2023-02-28
-8,410 GBP2022-02-28
Average Number of Employees
282022-03-01 ~ 2023-02-28
212021-03-01 ~ 2022-02-28