Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-03-01 ~ 2021-02-28
482019-03-01 ~ 2020-02-29
Par Value of Share
Class 1 ordinary share
12020-03-01 ~ 2021-02-28
Property, Plant & Equipment
69,636 GBP2021-02-28
96,910 GBP2020-02-29
Total Inventories
880,000 GBP2021-02-28
1,181,330 GBP2020-02-29
Debtors
93,971 GBP2021-02-28
3,941 GBP2020-02-29
Cash at bank and in hand
8,064 GBP2021-02-28
7,976 GBP2020-02-29
Current Assets
982,035 GBP2021-02-28
1,193,247 GBP2020-02-29
Creditors
Current
2,353,836 GBP2021-02-28
1,348,458 GBP2020-02-29
Net Current Assets/Liabilities
-1,371,801 GBP2021-02-28
-155,211 GBP2020-02-29
Total Assets Less Current Liabilities
-1,302,165 GBP2021-02-28
-58,301 GBP2020-02-29
Creditors
Non-current
96,309 GBP2021-02-28
240,182 GBP2020-02-29
Net Assets/Liabilities
-1,398,474 GBP2021-02-28
-298,483 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
-1,398,574 GBP2021-02-28
-298,583 GBP2020-02-29
Equity
-1,398,474 GBP2021-02-28
-298,483 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,477 GBP2021-02-28
262,277 GBP2020-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-31,800 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,841 GBP2021-02-28
165,367 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,644 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,170 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
69,636 GBP2021-02-28
96,910 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
119,610 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
29,904 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,427 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
52,331 GBP2021-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
67,279 GBP2021-02-28
89,706 GBP2020-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
93,971 GBP2021-02-28
Amounts falling due within one year, Current
3,941 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
77,029 GBP2021-02-28
200,556 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Current
33,624 GBP2021-02-28
36,658 GBP2020-02-29
Trade Creditors/Trade Payables
Current
77,444 GBP2021-02-28
92,537 GBP2020-02-29
Other Taxation & Social Security Payable
Current
785,798 GBP2021-02-28
175,317 GBP2020-02-29
Other Creditors
Current
1,379,941 GBP2021-02-28
843,390 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
93,811 GBP2021-02-28
95,346 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Non-current
2,498 GBP2021-02-28
35,161 GBP2020-02-29
Other Creditors
Non-current
109,675 GBP2020-02-29
Bank Overdrafts
Secured
158,544 GBP2020-02-29
Bank Borrowings
Secured
170,840 GBP2021-02-28
137,358 GBP2020-02-29
Total Borrowings
Secured
170,840 GBP2021-02-28
295,902 GBP2020-02-29
Profit/Loss
Retained earnings (accumulated losses)
-1,099,991 GBP2020-03-01 ~ 2021-02-28