Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
61,205 GBP2020-02-28
82,545 GBP2019-02-28
Total Inventories
49,586 GBP2020-02-28
76,445 GBP2019-02-28
Debtors
145,299 GBP2020-02-28
180,145 GBP2019-02-28
Cash at bank and in hand
354,402 GBP2020-02-28
204,925 GBP2019-02-28
Current Assets
549,287 GBP2020-02-28
461,515 GBP2019-02-28
Net Current Assets/Liabilities
314,359 GBP2020-02-28
289,237 GBP2019-02-28
Total Assets Less Current Liabilities
375,564 GBP2020-02-28
371,782 GBP2019-02-28
Net Assets/Liabilities
365,148 GBP2020-02-28
361,085 GBP2019-02-28
Equity
Called up share capital
42 GBP2020-02-28
42 GBP2019-02-28
Capital redemption reserve
61 GBP2020-02-28
61 GBP2019-02-28
Retained earnings (accumulated losses)
365,045 GBP2020-02-28
360,982 GBP2019-02-28
Equity
365,148 GBP2020-02-28
361,085 GBP2019-02-28
Average Number of Employees
42019-03-01 ~ 2020-02-28
32018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Other
165,866 GBP2020-02-28
172,488 GBP2019-02-28
Property, Plant & Equipment - Other Disposals
Other
-7,149 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
104,661 GBP2020-02-28
89,943 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,207 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,489 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment
Other
61,205 GBP2020-02-28
82,545 GBP2019-02-28
Trade Debtors/Trade Receivables
Current
108,772 GBP2020-02-28
166,062 GBP2019-02-28
Other Debtors
Amounts falling due within one year
36,527 GBP2020-02-28
14,083 GBP2019-02-28
Debtors
Current, Amounts falling due within one year
145,299 GBP2020-02-28
180,145 GBP2019-02-28
Bank Borrowings/Overdrafts
Current
1,832 GBP2020-02-28
2,128 GBP2019-02-28
Trade Creditors/Trade Payables
Current
163,662 GBP2020-02-28
71,478 GBP2019-02-28
Corporation Tax Payable
19,983 GBP2020-02-28
19,145 GBP2019-02-28
Other Taxation & Social Security Payable
43,670 GBP2020-02-28
33,874 GBP2019-02-28
Other Creditors
Current
5,781 GBP2020-02-28
45,653 GBP2019-02-28