Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,248 GBP2021-02-28
11,669 GBP2020-02-29
Total Inventories
4,700 GBP2021-02-28
4,700 GBP2020-02-29
Debtors
194,980 GBP2021-02-28
755,122 GBP2020-02-29
Cash at bank and in hand
906,747 GBP2021-02-28
1,397,809 GBP2020-02-29
Current Assets
1,106,427 GBP2021-02-28
2,157,631 GBP2020-02-29
Creditors
Current
95,038 GBP2021-02-28
931,697 GBP2020-02-29
Net Current Assets/Liabilities
1,011,389 GBP2021-02-28
1,225,934 GBP2020-02-29
Total Assets Less Current Liabilities
1,021,637 GBP2021-02-28
1,237,603 GBP2020-02-29
Creditors
Non-current
15,098 GBP2020-02-29
Net Assets/Liabilities
1,021,637 GBP2021-02-28
1,222,505 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
1,021,537 GBP2021-02-28
1,222,405 GBP2020-02-29
Equity
1,021,637 GBP2021-02-28
1,222,505 GBP2020-02-29
Average Number of Employees
352020-03-01 ~ 2021-02-28
372019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
27,893 GBP2020-02-29
Plant and equipment
89,437 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
117,330 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,761 GBP2021-02-28
16,645 GBP2020-02-29
Plant and equipment
89,321 GBP2021-02-28
89,016 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,082 GBP2021-02-28
105,661 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,116 GBP2020-03-01 ~ 2021-02-28
Plant and equipment
305 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,421 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings
10,132 GBP2021-02-28
11,248 GBP2020-02-29
Plant and equipment
116 GBP2021-02-28
421 GBP2020-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,388 GBP2021-02-28
630,664 GBP2020-02-29
Other Debtors
Amounts falling due within one year, Current
120,592 GBP2021-02-28
124,458 GBP2020-02-29
Debtors
Amounts falling due within one year, Current
194,980 GBP2021-02-28
755,122 GBP2020-02-29
Trade Creditors/Trade Payables
Current
51,841 GBP2021-02-28
219,618 GBP2020-02-29
Other Taxation & Social Security Payable
Current
18,018 GBP2021-02-28
76,574 GBP2020-02-29
Other Creditors
Current
25,179 GBP2021-02-28
635,505 GBP2020-02-29
Non-current
15,098 GBP2020-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,218 GBP2021-02-28
61,606 GBP2020-02-29
Between one and five year
164,250 GBP2021-02-28
15,179 GBP2020-02-29
All periods
219,468 GBP2021-02-28
76,785 GBP2020-02-29