Property, Plant & Equipment
25,187 GBP2022-02-27
32,031 GBP2021-02-27
Total Inventories
773,750 GBP2022-02-27
697,750 GBP2021-02-27
Debtors
1,239,313 GBP2022-02-27
894,519 GBP2021-02-27
Cash at bank and in hand
10,175 GBP2022-02-27
10,175 GBP2021-02-27
Current Assets
2,023,238 GBP2022-02-27
1,602,444 GBP2021-02-27
Net Current Assets/Liabilities
1,187,373 GBP2022-02-27
907,413 GBP2021-02-27
Total Assets Less Current Liabilities
1,212,560 GBP2022-02-27
939,444 GBP2021-02-27
Creditors
Non-current, Amounts falling due after one year
-77,637 GBP2022-02-27
-77,637 GBP2021-02-27
Net Assets/Liabilities
1,092,204 GBP2022-02-27
819,088 GBP2021-02-27
Equity
Called up share capital
2 GBP2022-02-27
2 GBP2021-02-27
Retained earnings (accumulated losses)
1,092,202 GBP2022-02-27
819,086 GBP2021-02-27
Equity
1,092,204 GBP2022-02-27
819,088 GBP2021-02-27
Average Number of Employees
02021-02-28 ~ 2022-02-27
02020-04-01 ~ 2021-02-27
Property, Plant & Equipment - Depreciation Expense
6,844 GBP2021-02-28 ~ 2022-02-27
6,844 GBP2020-04-01 ~ 2021-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,500 GBP2022-02-27
36,500 GBP2021-02-27
Motor vehicles
11,500 GBP2022-02-27
11,500 GBP2021-02-27
Property, Plant & Equipment - Gross Cost
48,000 GBP2022-02-27
48,000 GBP2021-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,813 GBP2022-02-27
15,969 GBP2021-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,813 GBP2022-02-27
15,969 GBP2021-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,844 GBP2021-02-28 ~ 2022-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,844 GBP2021-02-28 ~ 2022-02-27
Property, Plant & Equipment
Plant and equipment
13,687 GBP2022-02-27
20,531 GBP2021-02-27
Motor vehicles
11,500 GBP2022-02-27
11,500 GBP2021-02-27
Other types of inventories not specified separately
773,750 GBP2022-02-27
697,750 GBP2021-02-27
Amounts Owed By Related Parties
583,650 GBP2022-02-27
238,857 GBP2021-02-27
Prepayments
8,245 GBP2022-02-27
8,246 GBP2021-02-27
Other Debtors
342,842 GBP2022-02-27
342,840 GBP2021-02-27
Debtors
Current
1,239,313 GBP2022-02-27
894,519 GBP2021-02-27
Total Borrowings
Current, Amounts falling due within one year
18,928 GBP2022-02-27
18,928 GBP2021-02-27
Trade Creditors/Trade Payables
475,955 GBP2022-02-27
475,955 GBP2021-02-27
Taxation/Social Security Payable
217,337 GBP2022-02-27
143,672 GBP2021-02-27
Total Borrowings
Non-current, Amounts falling due after one year
77,637 GBP2022-02-27
77,637 GBP2021-02-27
Other Remaining Borrowings
Non-current
77,637 GBP2022-02-27
77,637 GBP2021-02-27
Bank Borrowings
Current
18,928 GBP2022-02-27
18,928 GBP2021-02-27