Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
64,961 GBP2021-02-28
81,735 GBP2020-02-29
Fixed Assets
64,961 GBP2021-02-28
81,735 GBP2020-02-29
Total Inventories
29,817 GBP2021-02-28
19,986 GBP2020-02-29
Debtors
23,845 GBP2021-02-28
2,401 GBP2020-02-29
Cash at bank and in hand
604,578 GBP2021-02-28
482,831 GBP2020-02-29
Current Assets
658,240 GBP2021-02-28
505,218 GBP2020-02-29
Creditors
Current
120,326 GBP2021-02-28
111,422 GBP2020-02-29
Net Current Assets/Liabilities
537,914 GBP2021-02-28
393,796 GBP2020-02-29
Total Assets Less Current Liabilities
602,875 GBP2021-02-28
475,531 GBP2020-02-29
Creditors
Non-current
-56,005 GBP2020-02-29
Net Assets/Liabilities
593,501 GBP2021-02-28
407,209 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
587,592 GBP2021-02-28
401,300 GBP2020-02-29
Equity
593,501 GBP2021-02-28
407,209 GBP2020-02-29
Average Number of Employees
122020-03-01 ~ 2021-02-28
102019-03-01 ~ 2020-02-29
Intangible Assets - Gross Cost
Net goodwill
124,097 GBP2020-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
124,097 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,252 GBP2021-02-28
1,252 GBP2020-02-29
Plant and equipment
297,711 GBP2021-02-28
296,476 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
298,963 GBP2021-02-28
297,728 GBP2020-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-1,273 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Disposals
-1,273 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,002 GBP2021-02-28
215,993 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,002 GBP2021-02-28
215,993 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,160 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,160 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,151 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,151 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings
1,252 GBP2021-02-28
1,252 GBP2020-02-29
Plant and equipment
63,709 GBP2021-02-28
80,483 GBP2020-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,835 GBP2021-02-28
Other Debtors
Amounts falling due within one year, Current
17,010 GBP2021-02-28
2,401 GBP2020-02-29
Debtors
Amounts falling due within one year, Current
23,845 GBP2021-02-28
2,401 GBP2020-02-29
Trade Creditors/Trade Payables
Current
43,097 GBP2021-02-28
6,944 GBP2020-02-29
Other Taxation & Social Security Payable
Current
70,116 GBP2021-02-28
74,669 GBP2020-02-29
Other Creditors
Current
7,113 GBP2021-02-28
29,809 GBP2020-02-29
Non-current
56,005 GBP2020-02-29