Property, Plant & Equipment
68,575 GBP2021-02-28
Fixed Assets
68,575 GBP2021-02-28
Total Inventories
25,015 GBP2021-02-28
Cash at bank and in hand
47,860 GBP2022-02-28
15,216 GBP2021-02-28
Current Assets
47,860 GBP2022-02-28
40,231 GBP2021-02-28
Net Current Assets/Liabilities
15,943 GBP2022-02-28
4,088 GBP2021-02-28
Total Assets Less Current Liabilities
15,943 GBP2022-02-28
72,663 GBP2021-02-28
Net Assets/Liabilities
15,943 GBP2022-02-28
29,947 GBP2021-02-28
Equity
Called up share capital
2 GBP2022-02-28
2 GBP2021-02-28
Retained earnings (accumulated losses)
15,941 GBP2022-02-28
29,945 GBP2021-02-28
Equity
15,943 GBP2022-02-28
29,947 GBP2021-02-28
Average Number of Employees
02021-03-01 ~ 2022-02-28
02020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
91,513 GBP2021-03-01
Plant and equipment
12,573 GBP2022-02-28
12,573 GBP2021-03-01
Tools/Equipment for furniture and fittings
-12,573 GBP2022-02-28
-1 GBP2021-03-01
Property, Plant & Equipment - Gross Cost
104,085 GBP2021-03-01
Property, Plant & Equipment - Disposals
Land and buildings
-91,513 GBP2021-03-01 ~ 2022-02-28
Tools/Equipment for furniture and fittings
-12,572 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Disposals
-104,085 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,791 GBP2022-02-28
23,791 GBP2021-03-01
Plant and equipment
-12,072 GBP2022-02-28
11,719 GBP2021-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,510 GBP2021-03-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,791 GBP2021-03-01 ~ 2022-02-28
Tools/Equipment for furniture and fittings
-11,719 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,510 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
-11,719 GBP2022-02-28
Property, Plant & Equipment
Land and buildings
-23,791 GBP2022-02-28
67,722 GBP2021-02-28
Plant and equipment
24,645 GBP2022-02-28
854 GBP2021-02-28
Tools/Equipment for furniture and fittings
-854 GBP2022-02-28
-1 GBP2021-02-28
Finished Goods/Goods for Resale
25,015 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,833 GBP2022-02-28
Corporation Tax Payable
Amounts falling due within one year
2,303 GBP2021-02-28
Loans received from directors
Amounts falling due within one year
22,633 GBP2022-02-28
33,392 GBP2021-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
451 GBP2022-02-28
448 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,716 GBP2021-02-28
Dividends Paid on Shares
2,616 GBP2020-03-01 ~ 2021-02-28