Average Number of Employees
472022-03-01 ~ 2023-02-28
402021-03-01 ~ 2022-02-28
Property, Plant & Equipment
48,647 GBP2023-02-28
46,000 GBP2022-02-28
Debtors
117,349 GBP2023-02-28
154,462 GBP2021-02-28
Current Assets
377,331 GBP2023-02-28
211,971 GBP2022-02-28
Net Current Assets/Liabilities
211,696 GBP2023-02-28
116,093 GBP2022-02-28
Total Assets Less Current Liabilities
260,343 GBP2023-02-28
162,093 GBP2022-02-28
Net Assets/Liabilities
216,862 GBP2023-02-28
113,844 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
216,762 GBP2023-02-28
113,744 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
85,082 GBP2023-02-28
73,537 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,435 GBP2023-02-28
27,537 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,898 GBP2022-03-01 ~ 2023-02-28
Trade Debtors/Trade Receivables
52,426 GBP2023-02-28
31,813 GBP2022-02-28
Other Debtors
Current
62,923 GBP2023-02-28
121,276 GBP2022-02-28
Prepayments/Accrued Income
2,000 GBP2023-02-28
1,373 GBP2022-02-28
Debtors
Current
117,349 GBP2023-02-28
154,462 GBP2022-02-28
Bank Overdrafts
Amounts falling due within one year
709 GBP2023-02-28
1,126 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,139 GBP2023-02-28
4,139 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
5,140 GBP2023-02-28
7,288 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
68,182 GBP2023-02-28
15,138 GBP2022-02-28
Other Creditors
Amounts falling due within one year
75,055 GBP2023-02-28
56,227 GBP2022-02-28
Accrued Liabilities
Amounts falling due within one year
2,277 GBP2023-02-28
2,277 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
34,737 GBP2023-02-28
39,826 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,639 GBP2023-02-28
3,426 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,920 GBP2023-02-28
7,337 GBP2022-02-28
Bank Borrowings
41,657 GBP2023-02-28
47,163 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
5,778 GBP2023-02-28
7,565 GBP2022-02-28