Average Number of Employees
02020-03-01 ~ 2021-02-28
12019-03-01 ~ 2020-02-29
Property, Plant & Equipment
35,181 GBP2021-02-28
41,244 GBP2020-02-29
Fixed Assets
35,181 GBP2021-02-28
41,244 GBP2020-02-29
Total Inventories
250 GBP2021-02-28
550 GBP2020-02-29
Debtors
11,800 GBP2021-02-28
1,800 GBP2020-02-29
Cash at bank and in hand
124 GBP2020-02-29
Current Assets
12,050 GBP2021-02-28
2,474 GBP2020-02-29
Creditors
Current
15,953 GBP2021-02-28
20,869 GBP2020-02-29
Net Current Assets/Liabilities
-3,903 GBP2021-02-28
-18,395 GBP2020-02-29
Total Assets Less Current Liabilities
31,278 GBP2021-02-28
22,849 GBP2020-02-29
Net Assets/Liabilities
-2,980 GBP2021-02-28
-10,421 GBP2020-02-29
Equity
Called up share capital
200 GBP2021-02-28
200 GBP2020-02-29
Retained earnings (accumulated losses)
-3,180 GBP2021-02-28
-10,621 GBP2020-02-29
Equity
-2,980 GBP2021-02-28
-10,421 GBP2020-02-29
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2020-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,798 GBP2020-02-29
Plant and equipment
205,622 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
257,420 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,571 GBP2021-02-28
49,324 GBP2020-02-29
Plant and equipment
172,668 GBP2021-02-28
166,852 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,239 GBP2021-02-28
216,176 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
247 GBP2020-03-01 ~ 2021-02-28
Plant and equipment
5,816 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,063 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Improvements to leasehold property
2,227 GBP2021-02-28
2,474 GBP2020-02-29
Plant and equipment
32,954 GBP2021-02-28
38,770 GBP2020-02-29
Other Debtors
Current, Amounts falling due within one year
11,800 GBP2021-02-28
1,800 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
2,006 GBP2021-02-28
3,624 GBP2020-02-29
Trade Creditors/Trade Payables
Current
2,997 GBP2021-02-28
222 GBP2020-02-29
Other Taxation & Social Security Payable
Current
8,576 GBP2021-02-28
5,478 GBP2020-02-29
Other Creditors
Current
2,374 GBP2021-02-28
11,545 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
27,574 GBP2021-02-28
4,581 GBP2020-02-29
Other Creditors
Non-current
21,105 GBP2020-02-29