Average Number of Employees
72022-03-01 ~ 2023-02-28
32021-03-01 ~ 2022-02-28
Property, Plant & Equipment
70,319 GBP2023-02-28
28,353 GBP2022-02-28
Total Inventories
31,694 GBP2023-02-28
29,998 GBP2022-02-28
Debtors
8,129 GBP2023-02-28
2,692 GBP2022-02-28
Cash at bank and in hand
251,394 GBP2023-02-28
284,351 GBP2022-02-28
Current Assets
291,217 GBP2023-02-28
317,041 GBP2022-02-28
Creditors
Amounts falling due within one year
250,789 GBP2023-02-28
203,420 GBP2022-02-28
Net Current Assets/Liabilities
40,428 GBP2023-02-28
113,621 GBP2022-02-28
Total Assets Less Current Liabilities
110,747 GBP2023-02-28
141,974 GBP2022-02-28
Creditors
Amounts falling due after one year
74,132 GBP2023-02-28
43,734 GBP2022-02-28
Net Assets/Liabilities
23,254 GBP2023-02-28
92,853 GBP2022-02-28
Equity
Called up share capital
10 GBP2023-02-28
10 GBP2022-02-28
Retained earnings (accumulated losses)
23,244 GBP2023-02-28
92,843 GBP2022-02-28
Equity
23,254 GBP2023-02-28
92,853 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-03-01 ~ 2023-02-28
Furniture and fittings
25.002022-03-01 ~ 2023-02-28
Motor vehicles
25.002022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,345 GBP2023-02-28
12,345 GBP2022-02-28
Furniture and fittings
13,348 GBP2023-02-28
10,252 GBP2022-02-28
Motor vehicles
71,500 GBP2023-02-28
17,500 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
97,193 GBP2023-02-28
40,097 GBP2022-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-15,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,713 GBP2023-02-28
3,503 GBP2022-02-28
Furniture and fittings
4,203 GBP2023-02-28
1,492 GBP2022-02-28
Motor vehicles
16,958 GBP2023-02-28
6,749 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,874 GBP2023-02-28
11,744 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,210 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
2,711 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
14,458 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,379 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,249 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,249 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
6,632 GBP2023-02-28
8,842 GBP2022-02-28
Furniture and fittings
9,145 GBP2023-02-28
8,760 GBP2022-02-28
Motor vehicles
54,542 GBP2023-02-28
10,751 GBP2022-02-28
Other Debtors
8,129 GBP2023-02-28
2,692 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-02-28
7,500 GBP2022-02-28
Corporation Tax Payable
Amounts falling due within one year
29,312 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
210,681 GBP2023-02-28
152,633 GBP2022-02-28
Other Creditors
Amounts falling due within one year
30,108 GBP2023-02-28
13,975 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,500 GBP2023-02-28
35,000 GBP2022-02-28
Other Creditors
Amounts falling due after one year
51,632 GBP2023-02-28
8,734 GBP2022-02-28
Advances or credits given to directors
-345 GBP2023-02-28
-5,379 GBP2022-02-28
-610 GBP2021-02-28
Advances or credits made to directors during the period
5,034 GBP2022-03-01 ~ 2023-02-28
-4,769 GBP2021-03-01 ~ 2022-02-28