Property, Plant & Equipment
36,979 GBP2023-02-28
24,323 GBP2022-02-28
Total Inventories
500 GBP2023-02-28
500 GBP2022-02-28
Debtors
Current
11,669 GBP2023-02-28
20,629 GBP2022-02-28
Cash at bank and in hand
32,177 GBP2023-02-28
55,324 GBP2022-02-28
Current Assets
44,346 GBP2023-02-28
76,453 GBP2022-02-28
Net Current Assets/Liabilities
27,306 GBP2023-02-28
19,408 GBP2022-02-28
Total Assets Less Current Liabilities
64,285 GBP2023-02-28
43,731 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-19,594 GBP2023-02-28
-21,993 GBP2022-02-28
Net Assets/Liabilities
37,665 GBP2023-02-28
20,283 GBP2022-02-28
Average Number of Employees
12022-03-01 ~ 2023-02-28
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,314 GBP2023-02-28
24,872 GBP2022-02-28
Office equipment
3,636 GBP2023-02-28
1,226 GBP2022-02-28
Motor vehicles
8,267 GBP2023-02-28
8,267 GBP2022-02-28
Plant and equipment
8,492 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,761 GBP2023-02-28
8,208 GBP2022-02-28
Office equipment
1,045 GBP2023-02-28
472 GBP2022-02-28
Motor vehicles
2,602 GBP2023-02-28
1,362 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,553 GBP2022-03-01 ~ 2023-02-28
Plant and equipment
322 GBP2022-03-01 ~ 2023-02-28
Office equipment
573 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
1,240 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
322 GBP2023-02-28
Property, Plant & Equipment
Furniture and fittings
20,553 GBP2023-02-28
16,664 GBP2022-02-28
Plant and equipment
8,170 GBP2023-02-28
Office equipment
2,591 GBP2023-02-28
754 GBP2022-02-28
Motor vehicles
5,665 GBP2023-02-28
6,905 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
58,709 GBP2023-02-28
34,365 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,730 GBP2023-02-28
10,042 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,688 GBP2022-03-01 ~ 2023-02-28
Other types of inventories not specified separately
500 GBP2023-02-28
500 GBP2022-02-28
Trade Debtors/Trade Receivables
5,987 GBP2023-02-28
20,003 GBP2022-02-28
Prepayments
699 GBP2023-02-28
626 GBP2022-02-28
Total Borrowings
Current, Amounts falling due within one year
4,033 GBP2023-02-28
1,558 GBP2022-02-28
Trade Creditors/Trade Payables
756 GBP2023-02-28
18,075 GBP2022-02-28
Other Creditors
30,405 GBP2022-02-28
Total Borrowings
Non-current, Amounts falling due after one year
19,594 GBP2023-02-28
21,993 GBP2022-02-28
Bank Borrowings
Non-current
19,594 GBP2023-02-28
21,993 GBP2022-02-28
Current
4,033 GBP2023-02-28
1,558 GBP2022-02-28