Property, Plant & Equipment
8,356 GBP2022-02-28
10,684 GBP2021-02-28
Fixed Assets
8,356 GBP2022-02-28
10,684 GBP2021-02-28
Total Inventories
790 GBP2022-02-28
990 GBP2021-02-28
Debtors
14,444 GBP2022-02-28
12,466 GBP2021-02-28
Cash at bank and in hand
5,042 GBP2022-02-28
2,063 GBP2021-02-28
Current Assets
20,276 GBP2022-02-28
15,519 GBP2021-02-28
Net Current Assets/Liabilities
-97 GBP2022-02-28
-7,916 GBP2021-02-28
Total Assets Less Current Liabilities
8,259 GBP2022-02-28
2,768 GBP2021-02-28
Net Assets/Liabilities
8,259 GBP2022-02-28
2,768 GBP2021-02-28
Equity
Called up share capital
1 GBP2022-02-28
Retained earnings (accumulated losses)
8,258 GBP2022-02-28
2,768 GBP2021-02-28
Equity
8,259 GBP2022-02-28
2,768 GBP2021-02-28
Average Number of Employees
12021-03-01 ~ 2022-02-28
12020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,200 GBP2022-02-28
7,200 GBP2021-03-01
Motor vehicles
5,450 GBP2022-02-28
5,450 GBP2021-03-01
Tools/Equipment for furniture and fittings
1,433 GBP2022-02-28
1,250 GBP2021-03-01
Property, Plant & Equipment - Gross Cost
14,083 GBP2022-02-28
13,900 GBP2021-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,592 GBP2022-02-28
1,440 GBP2021-03-01
Motor vehicles
2,385 GBP2022-02-28
1,363 GBP2021-03-01
Tools/Equipment for furniture and fittings
750 GBP2022-02-28
413 GBP2021-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,727 GBP2022-02-28
3,216 GBP2021-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,152 GBP2021-03-01 ~ 2022-02-28
Tools/Equipment for furniture and fittings
337 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,511 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
4,608 GBP2022-02-28
5,760 GBP2021-02-28
Motor vehicles
3,065 GBP2022-02-28
4,087 GBP2021-02-28
Tools/Equipment for furniture and fittings
683 GBP2022-02-28
837 GBP2021-02-28
Raw materials and consumables
790 GBP2022-02-28
990 GBP2021-02-28
Trade Debtors/Trade Receivables
14,444 GBP2022-02-28
12,466 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-02-28
Corporation Tax Payable
Amounts falling due within one year
137 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
3,640 GBP2022-02-28
4,315 GBP2021-02-28
Loans received from directors
Amounts falling due within one year
5,696 GBP2022-02-28
18,230 GBP2021-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
900 GBP2022-02-28
890 GBP2021-02-28