Property, Plant & Equipment
50,520 GBP2021-05-31
54,626 GBP2021-02-28
Total Inventories
85,291 GBP2021-05-31
88,247 GBP2021-02-28
Debtors
43,813 GBP2021-05-31
18,201 GBP2021-02-28
Cash at bank and in hand
48,253 GBP2021-05-31
36,667 GBP2021-02-28
Current Assets
177,357 GBP2021-05-31
143,115 GBP2021-02-28
Creditors
Current, Amounts falling due within one year
-70,918 GBP2021-05-31
-60,643 GBP2021-02-28
Net Current Assets/Liabilities
106,439 GBP2021-05-31
82,472 GBP2021-02-28
Total Assets Less Current Liabilities
156,959 GBP2021-05-31
137,098 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
-62,734 GBP2021-05-31
-76,337 GBP2021-02-28
Net Assets/Liabilities
83,765 GBP2021-05-31
50,382 GBP2021-02-28
Equity
Called up share capital
500 GBP2021-05-31
500 GBP2021-02-28
Retained earnings (accumulated losses)
83,265 GBP2021-05-31
49,882 GBP2021-02-28
Equity
83,765 GBP2021-05-31
50,382 GBP2021-02-28
Average Number of Employees
92021-03-01 ~ 2021-05-31
92020-02-29 ~ 2021-02-28
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2021-02-28
Intangible Assets
Net goodwill
0 GBP2021-05-31
0 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Other
293,795 GBP2021-05-31
310,000 GBP2021-02-28
Property, Plant & Equipment - Other Disposals
Other
-54,990 GBP2021-03-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
243,275 GBP2021-05-31
255,374 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,368 GBP2021-03-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,467 GBP2021-03-01 ~ 2021-05-31
Property, Plant & Equipment
Other
50,520 GBP2021-05-31
54,626 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
13,266 GBP2021-05-31
8,727 GBP2021-02-28
Amounts Owed By Related Parties
25,916 GBP2021-05-31
Current
626 GBP2021-02-28
Other Debtors
Amounts falling due within one year
4,631 GBP2021-05-31
8,848 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
43,813 GBP2021-05-31
18,201 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
9,600 GBP2021-05-31
8,000 GBP2021-02-28
Trade Creditors/Trade Payables
Current
20,294 GBP2021-05-31
13,172 GBP2021-02-28
Corporation Tax Payable
Current
34,099 GBP2021-05-31
28,848 GBP2021-02-28
Other Taxation & Social Security Payable
Current
98 GBP2021-05-31
98 GBP2021-02-28
Other Creditors
Current
6,827 GBP2021-05-31
10,525 GBP2021-02-28
Creditors
Current
70,918 GBP2021-05-31
60,643 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
38,400 GBP2021-05-31
40,000 GBP2021-02-28
Other Creditors
Non-current
24,334 GBP2021-05-31
36,337 GBP2021-02-28
Creditors
Non-current
62,734 GBP2021-05-31
76,337 GBP2021-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,500 GBP2021-02-28