Property, Plant & Equipment
149,749 GBP2023-02-28
85,849 GBP2022-02-28
Total Inventories
12,000 GBP2023-02-28
12,000 GBP2022-02-28
Debtors
205,122 GBP2023-02-28
204,557 GBP2022-02-28
Current assets - Investments
78,000 GBP2023-02-28
78,000 GBP2022-02-28
Cash at bank and in hand
385,399 GBP2023-02-28
574,367 GBP2022-02-28
Current Assets
680,521 GBP2023-02-28
868,924 GBP2022-02-28
Creditors
Current
419,679 GBP2023-02-28
499,258 GBP2022-02-28
Net Current Assets/Liabilities
260,842 GBP2023-02-28
369,666 GBP2022-02-28
Total Assets Less Current Liabilities
410,591 GBP2023-02-28
455,515 GBP2022-02-28
Creditors
Non-current
-44,999 GBP2023-02-28
-68,140 GBP2022-02-28
Net Assets/Liabilities
328,155 GBP2023-02-28
365,913 GBP2022-02-28
Equity
Called up share capital
499 GBP2023-02-28
499 GBP2022-02-28
Capital redemption reserve
501 GBP2023-02-28
501 GBP2022-02-28
Retained earnings (accumulated losses)
327,155 GBP2023-02-28
364,913 GBP2022-02-28
Equity
328,155 GBP2023-02-28
365,913 GBP2022-02-28
Average Number of Employees
122022-03-01 ~ 2023-02-28
122021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
292,017 GBP2023-02-28
206,385 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,268 GBP2023-02-28
120,536 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,732 GBP2022-03-01 ~ 2023-02-28
Other Debtors
Amounts falling due after one year, Non-current
12,790 GBP2023-02-28
12,790 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
3,140 GBP2022-02-28
hire purchase agreements
3,240 GBP2023-02-28
16,098 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,581 GBP2023-02-28
26,581 GBP2022-02-28
Between one and five year
79,743 GBP2023-02-28
106,324 GBP2022-02-28
All periods
106,324 GBP2023-02-28
132,905 GBP2022-02-28
Bank Borrowings
Secured
65,000 GBP2023-02-28
85,000 GBP2022-02-28