Property, Plant & Equipment
127,491 GBP2021-02-28
121,060 GBP2020-02-29
Total Inventories
489,226 GBP2021-02-28
501,272 GBP2020-02-29
Debtors
523,111 GBP2021-02-28
775,642 GBP2020-02-29
Cash at bank and in hand
39,303 GBP2021-02-28
18,187 GBP2020-02-29
Current Assets
1,051,640 GBP2021-02-28
1,295,101 GBP2020-02-29
Creditors
Current
345,400 GBP2021-02-28
463,563 GBP2020-02-29
Net Current Assets/Liabilities
706,240 GBP2021-02-28
831,538 GBP2020-02-29
Total Assets Less Current Liabilities
833,731 GBP2021-02-28
952,598 GBP2020-02-29
Creditors
Non-current
264,155 GBP2021-02-28
218,029 GBP2020-02-29
Net Assets/Liabilities
569,576 GBP2021-02-28
734,569 GBP2020-02-29
Equity
Called up share capital
86 GBP2021-02-28
86 GBP2020-02-29
Capital redemption reserve
15 GBP2021-02-28
15 GBP2020-02-29
Retained earnings (accumulated losses)
569,475 GBP2021-02-28
734,468 GBP2020-02-29
Equity
569,576 GBP2021-02-28
734,569 GBP2020-02-29
Average Number of Employees
132020-03-01 ~ 2021-02-28
132019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,415 GBP2021-02-28
37,415 GBP2020-02-29
Furniture and fittings
69,327 GBP2021-02-28
67,408 GBP2020-02-29
Motor vehicles
284,260 GBP2021-02-28
289,306 GBP2020-02-29
Computers
96,473 GBP2021-02-28
96,473 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
487,475 GBP2021-02-28
490,602 GBP2020-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-81,680 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Disposals
-81,680 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,829 GBP2021-02-28
31,678 GBP2020-02-29
Furniture and fittings
63,767 GBP2021-02-28
61,905 GBP2020-02-29
Motor vehicles
192,750 GBP2021-02-28
218,082 GBP2020-02-29
Computers
70,638 GBP2021-02-28
57,877 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,984 GBP2021-02-28
369,542 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,151 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
1,862 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
30,504 GBP2020-03-01 ~ 2021-02-28
Computers
12,761 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,278 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,836 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,836 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
4,586 GBP2021-02-28
5,737 GBP2020-02-29
Furniture and fittings
5,560 GBP2021-02-28
5,503 GBP2020-02-29
Motor vehicles
91,510 GBP2021-02-28
71,224 GBP2020-02-29
Computers
25,835 GBP2021-02-28
38,596 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
96,129 GBP2021-02-28
19,495 GBP2020-02-29
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
76,634 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
34,018 GBP2021-02-28
13,313 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
20,705 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
62,111 GBP2021-02-28
6,182 GBP2020-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
170,048 GBP2021-02-28
328,321 GBP2020-02-29
Other Debtors
Current, Amounts falling due within one year
53,063 GBP2021-02-28
147,321 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
223,111 GBP2021-02-28
475,642 GBP2020-02-29
Other Debtors
Amounts falling due after one year, Non-current
300,000 GBP2021-02-28
300,000 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Current
11,143 GBP2021-02-28
3,925 GBP2020-02-29
Trade Creditors/Trade Payables
Current
159,619 GBP2021-02-28
218,284 GBP2020-02-29
Other Taxation & Social Security Payable
Current
97,019 GBP2021-02-28
83,839 GBP2020-02-29
Other Creditors
Current
27,619 GBP2021-02-28
157,515 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Non-current
51,822 GBP2021-02-28
2,109 GBP2020-02-29
Other Creditors
Non-current
212,333 GBP2021-02-28
215,920 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
11,143 GBP2021-02-28
3,925 GBP2020-02-29
hire purchase agreements
62,965 GBP2021-02-28
6,034 GBP2020-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,878 GBP2021-02-28
49,878 GBP2020-02-29
Between one and five year
29,547 GBP2021-02-28
60,744 GBP2020-02-29
All periods
79,425 GBP2021-02-28
110,622 GBP2020-02-29