Average Number of Employees
02020-03-01 ~ 2021-02-28
Profit/Loss
28,487 GBP2020-03-01 ~ 2021-02-28
70,146 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
1,344 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
860 GBP2021-02-28
775 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
484 GBP2021-02-28
569 GBP2020-02-29
Turnover/Revenue
703,653 GBP2020-03-01 ~ 2021-02-28
526,630 GBP2019-03-01 ~ 2020-02-29
Cost of Sales
581,293 GBP2020-03-01 ~ 2021-02-28
483,438 GBP2019-03-01 ~ 2020-02-29
Gross Profit/Loss
122,360 GBP2020-03-01 ~ 2021-02-28
43,192 GBP2019-03-01 ~ 2020-02-29
Administrative Expenses
19,183 GBP2020-03-01 ~ 2021-02-28
40,048 GBP2019-03-01 ~ 2020-02-29
Operating Profit/Loss
118,440 GBP2020-03-01 ~ 2021-02-28
22,044 GBP2019-03-01 ~ 2020-02-29
Interest Payable/Similar Charges (Finance Costs)
89,953 GBP2020-03-01 ~ 2021-02-28
92,190 GBP2019-03-01 ~ 2020-02-29
Profit/Loss on Ordinary Activities Before Tax
28,487 GBP2020-03-01 ~ 2021-02-28
-70,146 GBP2019-03-01 ~ 2020-02-29
Comprehensive Income/Expense
28,487 GBP2020-03-01 ~ 2021-02-28
-70,146 GBP2019-03-01 ~ 2020-02-29
Equity
Retained earnings (accumulated losses)
-125,043 GBP2021-02-28
-153,530 GBP2020-02-29
-83,384 GBP2019-02-28
Total Inventories
994,196 GBP2021-02-28
1,020,498 GBP2020-02-29
Debtors
79,922 GBP2021-02-28
86,838 GBP2020-02-29
Cash at bank and in hand
5,723 GBP2021-02-28
2,077 GBP2020-02-29
Current Assets
1,079,841 GBP2021-02-28
1,109,413 GBP2020-02-29
Creditors
Amounts falling due within one year
868,228 GBP2021-02-28
972,796 GBP2020-02-29
Net Current Assets/Liabilities
211,613 GBP2021-02-28
136,617 GBP2020-02-29
Total Assets Less Current Liabilities
212,097 GBP2021-02-28
137,186 GBP2020-02-29
Creditors
Amounts falling due after one year
336,140 GBP2021-02-28
289,716 GBP2020-02-29
Net Assets/Liabilities
-124,043 GBP2021-02-28
-152,530 GBP2020-02-29
Equity
Called up share capital
1,000 GBP2021-02-28
1,000 GBP2020-02-29
Equity
-124,043 GBP2021-02-28
-152,530 GBP2020-02-29
Property, Plant & Equipment - Depreciation Expense
85 GBP2020-03-01 ~ 2021-02-28
101 GBP2019-03-01 ~ 2020-02-29
Other Debtors
79,922 GBP2021-02-28
86,838 GBP2020-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,450 GBP2021-02-28
61,955 GBP2020-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
18,442 GBP2021-02-28
21,806 GBP2020-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
16,053 GBP2021-02-28
8,926 GBP2020-02-29
Other Creditors
Amounts falling due within one year
786,283 GBP2021-02-28
880,109 GBP2020-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
336,140 GBP2021-02-28
289,716 GBP2020-02-29