Intangible Assets
12,746 GBP2021-02-28
17,246 GBP2020-02-29
Property, Plant & Equipment
32,797 GBP2021-02-28
25,344 GBP2020-02-29
Fixed Assets
45,543 GBP2021-02-28
42,590 GBP2020-02-29
Total Inventories
69,490 GBP2021-02-28
78,017 GBP2020-02-29
Debtors
102,484 GBP2021-02-28
136,352 GBP2020-02-29
Cash at bank and in hand
64,765 GBP2021-02-28
12,248 GBP2020-02-29
Current Assets
236,739 GBP2021-02-28
226,617 GBP2020-02-29
Creditors
Current
119,219 GBP2021-02-28
228,426 GBP2020-02-29
Net Current Assets/Liabilities
117,520 GBP2021-02-28
-1,809 GBP2020-02-29
Total Assets Less Current Liabilities
163,063 GBP2021-02-28
40,781 GBP2020-02-29
Creditors
Non-current
-126,667 GBP2021-02-28
Net Assets/Liabilities
28,529 GBP2021-02-28
33,647 GBP2020-02-29
Equity
Called up share capital
226 GBP2021-02-28
226 GBP2020-02-29
Share premium
24,992 GBP2021-02-28
24,992 GBP2020-02-29
Retained earnings (accumulated losses)
3,311 GBP2021-02-28
8,429 GBP2020-02-29
Equity
28,529 GBP2021-02-28
33,647 GBP2020-02-29
Average Number of Employees
152020-03-01 ~ 2021-02-28
152019-03-01 ~ 2020-02-29
Intangible Assets - Gross Cost
Other than goodwill
53,093 GBP2021-02-28
50,658 GBP2020-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
40,347 GBP2021-02-28
33,412 GBP2020-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,935 GBP2020-03-01 ~ 2021-02-28
Intangible Assets
Other than goodwill
12,746 GBP2021-02-28
17,246 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
14,407 GBP2021-02-28
11,457 GBP2020-02-29
Plant and equipment
40,572 GBP2021-02-28
29,979 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
54,979 GBP2021-02-28
41,436 GBP2020-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-7,500 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Disposals
-7,500 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
842 GBP2021-02-28
570 GBP2020-02-29
Plant and equipment
21,340 GBP2021-02-28
15,522 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,182 GBP2021-02-28
16,092 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
272 GBP2020-03-01 ~ 2021-02-28
Plant and equipment
5,818 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,090 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings
13,565 GBP2021-02-28
10,887 GBP2020-02-29
Plant and equipment
19,232 GBP2021-02-28
14,457 GBP2020-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,927 GBP2021-02-28
89,991 GBP2020-02-29
Other Debtors
Current, Amounts falling due within one year
29,557 GBP2021-02-28
46,361 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
102,484 GBP2021-02-28
136,352 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
33,333 GBP2021-02-28
116,664 GBP2020-02-29
Trade Creditors/Trade Payables
Current
34,127 GBP2021-02-28
49,360 GBP2020-02-29
Other Taxation & Social Security Payable
Current
44,606 GBP2021-02-28
25,526 GBP2020-02-29
Other Creditors
Current
7,153 GBP2021-02-28
36,876 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
126,667 GBP2021-02-28