Property, Plant & Equipment
308 GBP2021-03-31
Total Inventories
19,600 GBP2021-03-31
Debtors
2,550 GBP2022-02-28
2,241 GBP2021-03-31
Cash at bank and in hand
33,111 GBP2022-02-28
12,858 GBP2021-03-31
Current Assets
35,661 GBP2022-02-28
34,699 GBP2021-03-31
Net Current Assets/Liabilities
1,925 GBP2022-02-28
27,000 GBP2021-03-31
Total Assets Less Current Liabilities
1,925 GBP2022-02-28
27,308 GBP2021-03-31
Creditors
Amounts falling due after one year
-25,256 GBP2021-03-31
Net Assets/Liabilities
1,925 GBP2022-02-28
2,052 GBP2021-03-31
Equity
Called up share capital
4 GBP2022-02-28
4 GBP2021-03-31
Retained earnings (accumulated losses)
1,921 GBP2022-02-28
2,048 GBP2021-03-31
Equity
1,925 GBP2022-02-28
2,052 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,335 GBP2022-02-28
8,667 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,287 GBP2021-04-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,335 GBP2022-02-28
8,359 GBP2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24 GBP2021-04-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
308 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,550 GBP2022-02-28
Other Debtors
Amounts falling due within one year
2,241 GBP2021-03-31
Debtors
Amounts falling due within one year
2,550 GBP2022-02-28
2,241 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,726 GBP2022-02-28
4,744 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,450 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
4,167 GBP2022-02-28
2,574 GBP2021-03-31
Other Creditors
Amounts falling due within one year
1,230 GBP2022-02-28
381 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
125 GBP2022-02-28
Accrued Liabilities
Amounts falling due within one year
38 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
25,256 GBP2021-03-31
Number of shares allotted
Class 1 ordinary share
4 shares2021-04-01 ~ 2022-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2021-04-01 ~ 2022-02-28
Nominal value of allotted share capital
Class 1 ordinary share
4 GBP2021-04-01 ~ 2022-02-28
4 GBP2020-04-01 ~ 2021-03-31
Advances or credits given to directors
2,241 GBP2021-03-31
Advances or credits repaid by directors
2,241 GBP2021-04-01 ~ 2022-02-28
Average Number of Employees
12021-04-01 ~ 2022-02-28
12020-04-01 ~ 2021-03-31