Intangible Assets
44,695 GBP2021-07-31
54,141 GBP2020-02-29
Property, Plant & Equipment
103,451 GBP2021-07-31
139,515 GBP2020-02-29
Fixed Assets
148,146 GBP2021-07-31
193,656 GBP2020-02-29
Debtors
650,670 GBP2021-07-31
1,388,658 GBP2020-02-29
Current assets - Investments
57,600 GBP2021-07-31
57,600 GBP2020-02-29
Cash at bank and in hand
88,885 GBP2021-07-31
42,816 GBP2020-02-29
Current Assets
797,155 GBP2021-07-31
1,489,074 GBP2020-02-29
Creditors
Current
775,929 GBP2021-07-31
1,226,319 GBP2020-02-29
Net Current Assets/Liabilities
21,226 GBP2021-07-31
262,755 GBP2020-02-29
Total Assets Less Current Liabilities
169,372 GBP2021-07-31
456,411 GBP2020-02-29
Creditors
Non-current
-222,583 GBP2021-07-31
-90,631 GBP2020-02-29
Net Assets/Liabilities
-93,463 GBP2021-07-31
330,534 GBP2020-02-29
Equity
Called up share capital
49 GBP2021-07-31
49 GBP2020-02-29
Capital redemption reserve
51 GBP2021-07-31
51 GBP2020-02-29
Retained earnings (accumulated losses)
-93,563 GBP2021-07-31
330,434 GBP2020-02-29
Equity
-93,463 GBP2021-07-31
330,534 GBP2020-02-29
Average Number of Employees
1592020-03-01 ~ 2021-07-31
3352019-03-01 ~ 2020-02-29
Intangible Assets - Gross Cost
Other than goodwill
67,675 GBP2020-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,980 GBP2021-07-31
13,534 GBP2020-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,446 GBP2020-03-01 ~ 2021-07-31
Intangible Assets
Other than goodwill
44,695 GBP2021-07-31
54,141 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
28,160 GBP2020-02-29
Plant and equipment
302,599 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
330,759 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
28,160 GBP2021-07-31
20,011 GBP2020-02-29
Plant and equipment
199,148 GBP2021-07-31
171,233 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,308 GBP2021-07-31
191,244 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,149 GBP2020-03-01 ~ 2021-07-31
Plant and equipment
27,915 GBP2020-03-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,064 GBP2020-03-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
103,451 GBP2021-07-31
131,366 GBP2020-02-29
Land and buildings, Short leasehold
8,149 GBP2020-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
393,641 GBP2021-07-31
704,352 GBP2020-02-29
Other Debtors
Current, Amounts falling due within one year
257,029 GBP2021-07-31
684,306 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
650,670 GBP2021-07-31
1,388,658 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
78,500 GBP2021-07-31
156,667 GBP2020-02-29
Trade Creditors/Trade Payables
Current
96,946 GBP2021-07-31
23,999 GBP2020-02-29
Other Taxation & Social Security Payable
Current
378,272 GBP2021-07-31
471,560 GBP2020-02-29
Other Creditors
Current
222,211 GBP2021-07-31
574,093 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
222,583 GBP2021-07-31
90,631 GBP2020-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,465 GBP2020-02-29
Between one and five year
38,289 GBP2020-02-29
All periods
74,754 GBP2020-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40,252 GBP2021-07-31
35,246 GBP2020-02-29