Property, Plant & Equipment
25,762 GBP2023-02-28
30,329 GBP2022-02-28
Total Inventories
250 GBP2023-02-28
250 GBP2022-02-28
Debtors
-14,795 GBP2023-02-28
-22,188 GBP2022-02-28
Cash at bank and in hand
4,009 GBP2023-02-28
32,150 GBP2022-02-28
Current Assets
-10,536 GBP2023-02-28
10,212 GBP2022-02-28
Creditors
Current
88,283 GBP2023-02-28
64,703 GBP2022-02-28
Net Current Assets/Liabilities
-98,819 GBP2023-02-28
-54,491 GBP2022-02-28
Total Assets Less Current Liabilities
-73,057 GBP2023-02-28
-24,162 GBP2022-02-28
Net Assets/Liabilities
-99,724 GBP2023-02-28
-65,163 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-99,824 GBP2023-02-28
-65,263 GBP2022-02-28
Equity
-99,724 GBP2023-02-28
-65,163 GBP2022-02-28
Average Number of Employees
22022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,850 GBP2022-02-28
Plant and equipment
36,369 GBP2022-02-28
Motor vehicles
14,500 GBP2022-02-28
Computers
11,087 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
63,806 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,154 GBP2023-02-28
1,031 GBP2022-02-28
Plant and equipment
17,476 GBP2023-02-28
14,134 GBP2022-02-28
Motor vehicles
14,500 GBP2023-02-28
14,500 GBP2022-02-28
Computers
4,914 GBP2023-02-28
3,812 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,044 GBP2023-02-28
33,477 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
123 GBP2022-03-01 ~ 2023-02-28
Plant and equipment
3,342 GBP2022-03-01 ~ 2023-02-28
Computers
1,102 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,567 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Improvements to leasehold property
696 GBP2023-02-28
819 GBP2022-02-28
Plant and equipment
18,893 GBP2023-02-28
22,235 GBP2022-02-28
Computers
6,173 GBP2023-02-28
7,275 GBP2022-02-28
Merchandise
250 GBP2023-02-28
250 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
-17,316 GBP2023-02-28
-50,971 GBP2022-02-28
Amount of value-added tax that is recoverable
Current
2,011 GBP2023-02-28
2,160 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
-14,795 GBP2023-02-28
-22,188 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-02-28
10,000 GBP2022-02-28
Trade Creditors/Trade Payables
Current
15,272 GBP2023-02-28
6,415 GBP2022-02-28
Other Taxation & Social Security Payable
Current
995 GBP2023-02-28
1,783 GBP2022-02-28
Accrued Liabilities
Current
1,237 GBP2023-02-28
1,239 GBP2022-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2023-02-28
10,000 GBP2022-02-28
Between two and five year, Non-current
16,667 GBP2023-02-28
26,667 GBP2022-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,334 GBP2022-02-28