Intangible Assets
11,000 GBP2023-02-28
Property, Plant & Equipment
406,324 GBP2023-02-28
67,272 GBP2022-02-28
Fixed Assets
417,324 GBP2023-02-28
67,272 GBP2022-02-28
Total Inventories
247,621 GBP2023-02-28
54,893 GBP2022-02-28
Debtors
1,508,090 GBP2023-02-28
1,486,072 GBP2022-02-28
Cash at bank and in hand
277,993 GBP2023-02-28
514,784 GBP2022-02-28
Current Assets
2,033,704 GBP2023-02-28
2,055,749 GBP2022-02-28
Creditors
Current
2,068,852 GBP2023-02-28
2,084,696 GBP2022-02-28
Net Current Assets/Liabilities
-35,148 GBP2023-02-28
-28,947 GBP2022-02-28
Total Assets Less Current Liabilities
382,176 GBP2023-02-28
38,325 GBP2022-02-28
Creditors
Non-current
-135,322 GBP2023-02-28
Net Assets/Liabilities
204,929 GBP2023-02-28
38,325 GBP2022-02-28
Equity
Called up share capital
400 GBP2023-02-28
400 GBP2022-02-28
Retained earnings (accumulated losses)
204,529 GBP2023-02-28
37,925 GBP2022-02-28
Equity
204,929 GBP2023-02-28
38,325 GBP2022-02-28
Average Number of Employees
342022-03-01 ~ 2023-02-28
402021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Other than goodwill
11,000 GBP2023-02-28
Intangible Assets
Other than goodwill
11,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
355,678 GBP2023-02-28
1,269 GBP2022-02-28
Motor vehicles
22,190 GBP2023-02-28
22,190 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
431,608 GBP2023-02-28
77,199 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,052 GBP2023-02-28
21 GBP2022-02-28
Motor vehicles
10,333 GBP2023-02-28
6,381 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,284 GBP2023-02-28
9,927 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,031 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
3,952 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,357 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
349,626 GBP2023-02-28
1,248 GBP2022-02-28
Motor vehicles
11,857 GBP2023-02-28
15,809 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,451,555 GBP2023-02-28
1,471,556 GBP2022-02-28
Amounts Owed by Group Undertakings
Current
949 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
55,586 GBP2023-02-28
14,516 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
1,508,090 GBP2023-02-28
1,486,072 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
139,679 GBP2023-02-28
8,290 GBP2022-02-28
Trade Creditors/Trade Payables
Current
142,405 GBP2023-02-28
34,500 GBP2022-02-28
Amounts owed to group undertakings
Current
1,751,925 GBP2023-02-28
1,901,642 GBP2022-02-28
Other Taxation & Social Security Payable
Current
27,516 GBP2023-02-28
122,143 GBP2022-02-28
Other Creditors
Current
7,327 GBP2023-02-28
18,121 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Non-current
135,322 GBP2023-02-28