Average Number of Employees
82021-03-01 ~ 2022-02-28
22020-03-01 ~ 2021-02-28
Property, Plant & Equipment
6,346 GBP2022-02-28
5,507 GBP2021-02-28
Fixed Assets
6,346 GBP2022-02-28
5,507 GBP2021-02-28
Total Inventories
1,460 GBP2022-02-28
1,000 GBP2021-02-28
Debtors
2,737 GBP2022-02-28
3,146 GBP2021-02-28
Current Assets
4,197 GBP2022-02-28
4,146 GBP2021-02-28
Net Current Assets/Liabilities
-46,830 GBP2022-02-28
-53,425 GBP2021-02-28
Total Assets Less Current Liabilities
-40,484 GBP2022-02-28
-47,918 GBP2021-02-28
Net Assets/Liabilities
-40,484 GBP2022-02-28
-47,918 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
-40,584 GBP2022-02-28
-48,018 GBP2021-02-28
Equity
-40,484 GBP2022-02-28
-47,918 GBP2021-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002021-03-01 ~ 2022-02-28
Tools/Equipment for furniture and fittings
15.002021-03-01 ~ 2022-02-28
Motor vehicles
15.002021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,832 GBP2022-02-28
5,873 GBP2021-02-28
Motor vehicles
1,750 GBP2022-02-28
1,750 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
9,582 GBP2022-02-28
7,623 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,560 GBP2022-02-28
1,104 GBP2021-02-28
Motor vehicles
676 GBP2022-02-28
486 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,236 GBP2022-02-28
1,590 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,456 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
190 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,646 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,272 GBP2022-02-28
4,769 GBP2021-02-28
Motor vehicles
1,074 GBP2022-02-28
1,264 GBP2021-02-28
Other Debtors
2,737 GBP2022-02-28
3,146 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,741 GBP2022-02-28
26,335 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,076 GBP2021-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
5,469 GBP2022-02-28
7,164 GBP2021-02-28
Other Creditors
Amounts falling due within one year
15,817 GBP2022-02-28
21,996 GBP2021-02-28