Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
63,973 GBP2021-02-28
Total Inventories
14,811 GBP2021-02-28
Debtors
1,469 GBP2022-02-28
42,076 GBP2021-02-28
Cash at bank and in hand
617,864 GBP2022-02-28
71,529 GBP2021-02-28
Current Assets
619,333 GBP2022-02-28
128,416 GBP2021-02-28
Creditors
Current
134,615 GBP2022-02-28
108,072 GBP2021-02-28
Net Current Assets/Liabilities
484,718 GBP2022-02-28
20,344 GBP2021-02-28
Total Assets Less Current Liabilities
484,718 GBP2022-02-28
84,317 GBP2021-02-28
Equity
Called up share capital
679 GBP2022-02-28
679 GBP2021-02-28
Capital redemption reserve
321 GBP2022-02-28
321 GBP2021-02-28
Retained earnings (accumulated losses)
483,718 GBP2022-02-28
83,317 GBP2021-02-28
Equity
484,718 GBP2022-02-28
84,317 GBP2021-02-28
Average Number of Employees
52021-03-01 ~ 2022-02-28
52020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
114,042 GBP2021-02-28
Plant and equipment
46,355 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
160,397 GBP2021-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-114,042 GBP2021-03-01 ~ 2022-02-28
Plant and equipment
-46,355 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Disposals
-160,397 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,606 GBP2021-02-28
Plant and equipment
42,818 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,424 GBP2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-53,606 GBP2021-03-01 ~ 2022-02-28
Plant and equipment
-42,818 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,424 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings
60,436 GBP2021-02-28
Plant and equipment
3,537 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,607 GBP2021-02-28
Other Debtors
Current, Amounts falling due within one year
1,469 GBP2022-02-28
Amounts falling due within one year, Current
1,469 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
1,469 GBP2022-02-28
Amounts falling due within one year, Current
42,076 GBP2021-02-28
Trade Creditors/Trade Payables
Current
1 GBP2022-02-28
60,323 GBP2021-02-28
Other Taxation & Social Security Payable
Current
117,551 GBP2022-02-28
29,961 GBP2021-02-28
Other Creditors
Current
17,063 GBP2022-02-28
17,788 GBP2021-02-28