Average Number of Employees
22021-03-01 ~ 2022-02-28
22020-03-01 ~ 2021-02-28
Property, Plant & Equipment
39,625 GBP2022-02-28
4,615 GBP2021-02-28
Debtors
8,466 GBP2022-02-28
593 GBP2021-02-28
Cash at bank and in hand
3,766 GBP2022-02-28
56,857 GBP2021-02-28
Current Assets
12,232 GBP2022-02-28
57,450 GBP2021-02-28
Creditors
Amounts falling due within one year
86,160 GBP2022-02-28
98,512 GBP2021-02-28
Net Current Assets/Liabilities
73,928 GBP2022-02-28
41,062 GBP2021-02-28
Total Assets Less Current Liabilities
-34,303 GBP2022-02-28
-36,447 GBP2021-02-28
Creditors
Amounts falling due after one year
17,282 GBP2022-02-28
Net Assets/Liabilities
-51,585 GBP2022-02-28
-36,447 GBP2021-02-28
Equity
Called up share capital
1,000 GBP2022-02-28
1,000 GBP2021-02-28
Retained earnings (accumulated losses)
-52,585 GBP2022-02-28
-37,447 GBP2021-02-28
Equity
-51,585 GBP2022-02-28
-36,447 GBP2021-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002021-03-01 ~ 2022-02-28
Furniture and fittings
25.002021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,500 GBP2022-02-28
5,000 GBP2021-02-28
Furniture and fittings
4,506 GBP2022-02-28
1,154 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
44,454 GBP2022-02-28
6,154 GBP2021-02-28
Land and buildings
30,448 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,063 GBP2022-02-28
1,250 GBP2021-02-28
Furniture and fittings
1,158 GBP2022-02-28
289 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,829 GBP2022-02-28
1,539 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
608 GBP2021-03-01 ~ 2022-02-28
Plant and equipment
1,813 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
869 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,290 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
608 GBP2022-02-28
Property, Plant & Equipment
Land and buildings
29,840 GBP2022-02-28
Plant and equipment
6,437 GBP2022-02-28
3,750 GBP2021-02-28
Furniture and fittings
3,348 GBP2022-02-28
865 GBP2021-02-28
Other Debtors
8,466 GBP2022-02-28
593 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,910 GBP2022-02-28
Other Creditors
Amounts falling due within one year
81,250 GBP2022-02-28
98,512 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,282 GBP2022-02-28