Average Number of Employees
72022-03-01 ~ 2023-02-28
42021-03-01 ~ 2022-02-28
Property, Plant & Equipment
73,586 GBP2023-02-28
74,749 GBP2022-02-28
Fixed Assets
73,586 GBP2023-02-28
74,749 GBP2022-02-28
Total Inventories
220,000 GBP2023-02-28
110,000 GBP2022-02-28
Debtors
161,884 GBP2023-02-28
186,625 GBP2022-02-28
Cash at bank and in hand
19,479 GBP2022-02-28
Current Assets
381,884 GBP2023-02-28
316,104 GBP2022-02-28
Creditors
Amounts falling due within one year
-240,645 GBP2023-02-28
-147,725 GBP2022-02-28
Net Current Assets/Liabilities
141,239 GBP2023-02-28
168,379 GBP2022-02-28
Total Assets Less Current Liabilities
214,825 GBP2023-02-28
243,128 GBP2022-02-28
Creditors
Amounts falling due after one year
-97,049 GBP2023-02-28
-102,333 GBP2022-02-28
Net Assets/Liabilities
106,372 GBP2023-02-28
140,795 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
106,272 GBP2023-02-28
140,695 GBP2022-02-28
Equity
106,372 GBP2023-02-28
140,795 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-03-01 ~ 2023-02-28
Computers
0.332022-03-01 ~ 2023-02-28
Director Remuneration
9,075 GBP2022-03-01 ~ 2023-02-28
8,541 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
139,660 GBP2023-02-28
128,976 GBP2022-02-28
Property, Plant & Equipment - Disposals
-15,436 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,074 GBP2023-02-28
54,227 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,585 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,738 GBP2022-03-01 ~ 2023-02-28
Par Value of Share
Class 1 ordinary share
1 shares2022-03-01 ~ 2023-02-28