Property, Plant & Equipment
139,731 GBP2021-02-28
165,271 GBP2020-02-29
Total Inventories
149,768 GBP2021-02-28
426,589 GBP2020-02-29
Debtors
126,659 GBP2021-02-28
62,629 GBP2020-02-29
Cash at bank and in hand
81,291 GBP2021-02-28
13,335 GBP2020-02-29
Current Assets
357,718 GBP2021-02-28
502,553 GBP2020-02-29
Creditors
Current, Amounts falling due within one year
-381,312 GBP2021-02-28
-485,888 GBP2020-02-29
Net Current Assets/Liabilities
-23,594 GBP2021-02-28
16,665 GBP2020-02-29
Total Assets Less Current Liabilities
116,137 GBP2021-02-28
181,936 GBP2020-02-29
Creditors
Non-current, Amounts falling due after one year
-190,618 GBP2021-02-28
-132,140 GBP2020-02-29
Net Assets/Liabilities
-89,375 GBP2021-02-28
32,554 GBP2020-02-29
Equity
Called up share capital
4 GBP2021-02-28
4 GBP2020-02-29
Retained earnings (accumulated losses)
-89,379 GBP2021-02-28
32,550 GBP2020-02-29
Equity
-89,375 GBP2021-02-28
32,554 GBP2020-02-29
Average Number of Employees
212020-03-01 ~ 2021-02-28
242019-03-01 ~ 2020-02-29
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2020-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2020-02-29
Intangible Assets
Net goodwill
0 GBP2021-02-28
0 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
161,854 GBP2021-02-28
161,854 GBP2020-02-29
Other
130,397 GBP2021-02-28
126,897 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
292,251 GBP2021-02-28
288,751 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,518 GBP2021-02-28
31,864 GBP2020-02-29
Other
99,002 GBP2021-02-28
91,616 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,520 GBP2021-02-28
123,480 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,654 GBP2020-03-01 ~ 2021-02-28
Other
7,386 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,040 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings
108,336 GBP2021-02-28
129,990 GBP2020-02-29
Other
31,395 GBP2021-02-28
35,281 GBP2020-02-29
Other Debtors
Amounts falling due within one year
126,659 GBP2021-02-28
62,629 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
39,802 GBP2021-02-28
55,086 GBP2020-02-29
Trade Creditors/Trade Payables
Current
171,886 GBP2021-02-28
286,074 GBP2020-02-29
Other Taxation & Social Security Payable
Current
124,797 GBP2021-02-28
85,552 GBP2020-02-29
Other Creditors
Current
44,827 GBP2021-02-28
59,176 GBP2020-02-29
Creditors
Current
381,312 GBP2021-02-28
485,888 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
190,618 GBP2021-02-28
132,140 GBP2020-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
479,806 GBP2021-02-28
593,429 GBP2020-02-29