Intangible Assets
10,200 GBP2023-02-28
11,900 GBP2022-02-28
Property, Plant & Equipment
38,887 GBP2023-02-28
42,066 GBP2022-02-28
Fixed Assets
49,087 GBP2023-02-28
53,966 GBP2022-02-28
Total Inventories
150,000 GBP2023-02-28
63,360 GBP2022-02-28
Debtors
244,391 GBP2023-02-28
262,618 GBP2022-02-28
Cash at bank and in hand
13,536 GBP2023-02-28
40,689 GBP2022-02-28
Current Assets
407,927 GBP2023-02-28
366,667 GBP2022-02-28
Net Current Assets/Liabilities
-164,860 GBP2023-02-28
-111,575 GBP2022-02-28
Total Assets Less Current Liabilities
-115,773 GBP2023-02-28
-57,609 GBP2022-02-28
Net Assets/Liabilities
-157,869 GBP2023-02-28
-101,171 GBP2022-02-28
Intangible Assets - Gross Cost
Other than goodwill
17,000 GBP2023-02-28
17,000 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,800 GBP2023-02-28
5,100 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,700 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Other than goodwill
10,200 GBP2023-02-28
11,900 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
24,332 GBP2023-02-28
24,332 GBP2022-02-28
Motor vehicles
24,950 GBP2023-02-28
24,950 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
49,282 GBP2023-02-28
49,282 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,330 GBP2023-02-28
741 GBP2022-02-28
Motor vehicles
9,065 GBP2023-02-28
6,475 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,395 GBP2023-02-28
7,216 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
589 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
2,590 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,179 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
23,002 GBP2023-02-28
23,591 GBP2022-02-28
Motor vehicles
15,885 GBP2023-02-28
18,475 GBP2022-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
24,474 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,665 GBP2023-02-28
47,547 GBP2022-02-28
Prepayments/Accrued Income
Amounts falling due within one year
185,597 GBP2023-02-28
185,597 GBP2022-02-28
Other Debtors
Amounts falling due within one year
8,129 GBP2023-02-28
5,000 GBP2022-02-28
Debtors
Amounts falling due within one year
244,391 GBP2023-02-28
262,618 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,997 GBP2022-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
2,916 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
150,576 GBP2023-02-28
6,368 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
6,382 GBP2022-02-28
Other Creditors
Amounts falling due within one year
358,542 GBP2023-02-28
358,452 GBP2022-02-28
Loans received from directors
Amounts falling due within one year
60,753 GBP2023-02-28
97,043 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
36,867 GBP2023-02-28
38,333 GBP2022-02-28
Average Number of Employees
02022-03-01 ~ 2023-02-28
02021-03-01 ~ 2022-02-28