Intangible Assets
1,165 GBP2022-02-28
1,384 GBP2021-02-28
Property, Plant & Equipment
47,133 GBP2022-02-28
82,567 GBP2021-02-28
Fixed Assets
48,298 GBP2022-02-28
83,951 GBP2021-02-28
Total Inventories
291,113 GBP2022-02-28
255,568 GBP2021-02-28
Debtors
119,593 GBP2022-02-28
147,084 GBP2021-02-28
Cash at bank and in hand
40,764 GBP2022-02-28
158,876 GBP2021-02-28
Current Assets
451,470 GBP2022-02-28
561,528 GBP2021-02-28
Creditors
Current
263,185 GBP2022-02-28
103,782 GBP2021-02-28
Net Current Assets/Liabilities
188,285 GBP2022-02-28
457,746 GBP2021-02-28
Total Assets Less Current Liabilities
236,583 GBP2022-02-28
541,697 GBP2021-02-28
Creditors
Non-current
219,479 GBP2022-02-28
207,170 GBP2021-02-28
Net Assets/Liabilities
17,104 GBP2022-02-28
334,527 GBP2021-02-28
Equity
Called up share capital
132 GBP2022-02-28
132 GBP2021-02-28
Share premium
1,231,233 GBP2022-02-28
1,231,233 GBP2021-02-28
Retained earnings (accumulated losses)
-1,214,261 GBP2022-02-28
-896,838 GBP2021-02-28
Equity
17,104 GBP2022-02-28
334,527 GBP2021-02-28
Average Number of Employees
62021-03-01 ~ 2022-02-28
62020-03-01 ~ 2021-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,178 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,013 GBP2022-02-28
794 GBP2021-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
219 GBP2021-03-01 ~ 2022-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,165 GBP2022-02-28
1,384 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,024 GBP2021-02-28
Plant and equipment
132,864 GBP2021-02-28
Furniture and fittings
96,981 GBP2021-02-28
Computers
695 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
249,564 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,024 GBP2022-02-28
19,024 GBP2021-02-28
Plant and equipment
90,228 GBP2022-02-28
57,010 GBP2021-02-28
Furniture and fittings
92,484 GBP2022-02-28
90,268 GBP2021-02-28
Computers
695 GBP2022-02-28
695 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,431 GBP2022-02-28
166,997 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,218 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
2,216 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,434 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
42,636 GBP2022-02-28
75,854 GBP2021-02-28
Furniture and fittings
4,497 GBP2022-02-28
6,713 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
98,460 GBP2021-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
98,460 GBP2022-02-28
98,460 GBP2021-02-28
Merchandise
291,113 GBP2022-02-28
255,568 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
10,862 GBP2022-02-28
67,040 GBP2021-02-28
Amounts Owed by Group Undertakings
Current
6,001 GBP2021-02-28
Other Debtors
Current
29,086 GBP2022-02-28
30,586 GBP2021-02-28
Amount of corporation tax that is recoverable
Current
48,611 GBP2022-02-28
32,994 GBP2021-02-28
Amount of value-added tax that is recoverable
Current
1,545 GBP2021-02-28
Prepayments
Current
31,034 GBP2022-02-28
6,727 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
119,593 GBP2022-02-28
147,084 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
73,087 GBP2022-02-28
21,470 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Current
19,692 GBP2022-02-28
19,692 GBP2021-02-28
Trade Creditors/Trade Payables
Current
91,451 GBP2022-02-28
39,218 GBP2021-02-28
Other Taxation & Social Security Payable
Current
20,695 GBP2022-02-28
11,566 GBP2021-02-28
Other Creditors
Current
22,932 GBP2022-02-28
Accrued Liabilities
Current
11,711 GBP2022-02-28
11,836 GBP2021-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
73,087 GBP2022-02-28
39,449 GBP2021-02-28
Between two and five year, Non-current
104,758 GBP2022-02-28
106,395 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Non-current
41,634 GBP2022-02-28
61,326 GBP2021-02-28
Between one and five year, hire purchase agreements
41,634 GBP2022-02-28
61,326 GBP2021-02-28
hire purchase agreements
61,326 GBP2022-02-28
81,018 GBP2021-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,500 GBP2022-02-28
29,179 GBP2021-02-28
Between one and five year
108,375 GBP2022-02-28
All periods
184,875 GBP2022-02-28
29,179 GBP2021-02-28