Property, Plant & Equipment
32,686 GBP2022-02-28
5,776 GBP2021-02-28
Total Inventories
21,625 GBP2022-02-28
15,000 GBP2021-02-28
Debtors
29,459 GBP2022-02-28
8,892 GBP2021-02-28
Cash at bank and in hand
4,138 GBP2022-02-28
34,997 GBP2021-02-28
Current Assets
55,222 GBP2022-02-28
58,889 GBP2021-02-28
Creditors
Current, Amounts falling due within one year
-197,313 GBP2022-02-28
-220,586 GBP2021-02-28
Net Current Assets/Liabilities
-142,091 GBP2022-02-28
-161,697 GBP2021-02-28
Total Assets Less Current Liabilities
-109,405 GBP2022-02-28
-155,921 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
-31,192 GBP2022-02-28
-41,667 GBP2021-02-28
Net Assets/Liabilities
-140,597 GBP2022-02-28
-197,588 GBP2021-02-28
Equity
Called up share capital
1 GBP2022-02-28
1 GBP2021-02-28
Retained earnings (accumulated losses)
-140,598 GBP2022-02-28
-197,589 GBP2021-02-28
Equity
-140,597 GBP2022-02-28
-197,588 GBP2021-02-28
Average Number of Employees
52021-03-01 ~ 2022-02-28
52020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,000 GBP2022-02-28
5,000 GBP2021-02-28
Plant and equipment
11,742 GBP2022-02-28
0 GBP2021-02-28
Furniture and fittings
5,485 GBP2022-02-28
5,485 GBP2021-02-28
Motor vehicles
24,174 GBP2022-02-28
0 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
46,401 GBP2022-02-28
10,485 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,583 GBP2022-02-28
2,583 GBP2021-02-28
Plant and equipment
2,348 GBP2022-02-28
0 GBP2021-02-28
Furniture and fittings
2,949 GBP2022-02-28
2,126 GBP2021-02-28
Motor vehicles
4,835 GBP2022-02-28
0 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,715 GBP2022-02-28
4,709 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,000 GBP2021-03-01 ~ 2022-02-28
Plant and equipment
2,348 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
823 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
4,835 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,006 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Improvements to leasehold property
1,417 GBP2022-02-28
2,417 GBP2021-02-28
Plant and equipment
9,394 GBP2022-02-28
0 GBP2021-02-28
Furniture and fittings
2,536 GBP2022-02-28
3,359 GBP2021-02-28
Motor vehicles
19,339 GBP2022-02-28
0 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
3,475 GBP2022-02-28
7,054 GBP2021-02-28
Amount of corporation tax that is recoverable
Current
20,832 GBP2022-02-28
0 GBP2021-02-28
Other Debtors
Current
3,277 GBP2022-02-28
88 GBP2021-02-28
Prepayments/Accrued Income
Current
1,875 GBP2022-02-28
1,750 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
29,459 GBP2022-02-28
8,892 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
11,176 GBP2022-02-28
8,333 GBP2021-02-28
Trade Creditors/Trade Payables
Current
34,468 GBP2022-02-28
26,087 GBP2021-02-28
Other Taxation & Social Security Payable
Current
961 GBP2022-02-28
6,603 GBP2021-02-28
Other Creditors
Current
148,908 GBP2022-02-28
175,922 GBP2021-02-28
Accrued Liabilities/Deferred Income
Current
1,800 GBP2022-02-28
3,641 GBP2021-02-28
Creditors
Current
197,313 GBP2022-02-28
220,586 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
31,192 GBP2022-02-28
41,667 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2021-03-01 ~ 2022-02-28