Property, Plant & Equipment
100,672 GBP2022-02-28
132,504 GBP2021-02-28
Total Inventories
123,071 GBP2022-02-28
133,117 GBP2021-02-28
Debtors
244,441 GBP2022-02-28
469,500 GBP2021-02-28
Current assets - Investments
157,366 GBP2022-02-28
156,086 GBP2021-02-28
Cash at bank and in hand
274,944 GBP2022-02-28
73,032 GBP2021-02-28
Current Assets
799,822 GBP2022-02-28
831,735 GBP2021-02-28
Creditors
Current, Amounts falling due within one year
-201,492 GBP2022-02-28
-264,573 GBP2021-02-28
Net Current Assets/Liabilities
598,330 GBP2022-02-28
567,162 GBP2021-02-28
Total Assets Less Current Liabilities
699,002 GBP2022-02-28
699,666 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
-33,706 GBP2022-02-28
-44,606 GBP2021-02-28
Net Assets/Liabilities
648,428 GBP2022-02-28
632,311 GBP2021-02-28
Equity
Called up share capital
1,000 GBP2022-02-28
1,000 GBP2021-02-28
Retained earnings (accumulated losses)
647,428 GBP2022-02-28
631,311 GBP2021-02-28
Equity
648,428 GBP2022-02-28
632,311 GBP2021-02-28
Average Number of Employees
112021-03-01 ~ 2022-02-28
122020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
3,829 GBP2022-02-28
3,829 GBP2021-02-28
Other
336,170 GBP2022-02-28
480,757 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
339,999 GBP2022-02-28
484,586 GBP2021-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-03-01 ~ 2022-02-28
Other
-151,346 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals
-151,346 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,829 GBP2022-02-28
3,829 GBP2021-02-28
Other
235,498 GBP2022-02-28
348,253 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,327 GBP2022-02-28
352,082 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-03-01 ~ 2022-02-28
Other
26,300 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,300 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-03-01 ~ 2022-02-28
Other
-139,055 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-139,055 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings
0 GBP2022-02-28
0 GBP2021-02-28
Other
100,672 GBP2022-02-28
132,504 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
134,987 GBP2022-02-28
359,449 GBP2021-02-28
Other Debtors
Amounts falling due within one year
109,454 GBP2022-02-28
110,051 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
244,441 GBP2022-02-28
469,500 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
9,873 GBP2022-02-28
6,664 GBP2021-02-28
Trade Creditors/Trade Payables
Current
100,436 GBP2022-02-28
77,611 GBP2021-02-28
Other Taxation & Social Security Payable
Current
74,418 GBP2022-02-28
147,624 GBP2021-02-28
Other Creditors
Current
16,765 GBP2022-02-28
32,674 GBP2021-02-28
Creditors
Current
201,492 GBP2022-02-28
264,573 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
32,627 GBP2022-02-28
43,336 GBP2021-02-28
Other Creditors
Non-current
1,079 GBP2022-02-28
1,270 GBP2021-02-28
Creditors
Non-current
33,706 GBP2022-02-28
44,606 GBP2021-02-28