Property, Plant & Equipment
2,125 GBP2022-02-28
2,834 GBP2021-02-28
Total Inventories
64,314 GBP2022-02-28
57,068 GBP2021-02-28
Debtors
1,958 GBP2021-02-28
Cash at bank and in hand
2,785 GBP2022-02-28
-2,321 GBP2021-02-28
Current Assets
67,099 GBP2022-02-28
56,705 GBP2021-02-28
Net Current Assets/Liabilities
3,160 GBP2022-02-28
1,537 GBP2021-02-28
Net Assets/Liabilities
5,285 GBP2022-02-28
4,371 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
5,185 GBP2022-02-28
4,271 GBP2021-02-28
Equity
5,285 GBP2022-02-28
4,371 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,466 GBP2022-02-28
6,466 GBP2021-02-28
Furniture and fittings
257 GBP2022-02-28
257 GBP2021-02-28
Computers
5,356 GBP2022-02-28
5,356 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
12,079 GBP2022-02-28
12,079 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,561 GBP2022-02-28
3,926 GBP2021-02-28
Furniture and fittings
252 GBP2022-02-28
250 GBP2021-02-28
Computers
5,141 GBP2022-02-28
5,069 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,954 GBP2022-02-28
9,245 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
635 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
2 GBP2021-03-01 ~ 2022-02-28
Computers
72 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
709 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
1,905 GBP2022-02-28
2,540 GBP2021-02-28
Furniture and fittings
5 GBP2022-02-28
7 GBP2021-02-28
Computers
215 GBP2022-02-28
287 GBP2021-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
625 GBP2021-02-28
Other Debtors
Amounts falling due within one year
1,333 GBP2021-02-28
Debtors
Amounts falling due within one year
1,958 GBP2021-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
6,554 GBP2022-02-28
3,575 GBP2021-02-28
Taxation/Social Security Payable
Amounts falling due within one year
4,278 GBP2022-02-28
225 GBP2021-02-28
Loans received from directors
Amounts falling due within one year
48,989 GBP2022-02-28
47,680 GBP2021-02-28
Accrued Liabilities
Amounts falling due within one year
4,118 GBP2022-02-28
3,688 GBP2021-02-28
Average Number of Employees
22021-03-01 ~ 2022-02-28
22020-03-01 ~ 2021-02-28