Property, Plant & Equipment
48,400 GBP2022-02-28
450,154 GBP2021-02-28
Total Inventories
20,012 GBP2022-02-28
582,264 GBP2021-02-28
Debtors
80,021 GBP2022-02-28
638,402 GBP2021-02-28
Cash at bank and in hand
76 GBP2022-02-28
24,917 GBP2021-02-28
Current Assets
100,109 GBP2022-02-28
1,245,583 GBP2021-02-28
Net Current Assets/Liabilities
-115,357 GBP2022-02-28
1,016,872 GBP2021-02-28
Total Assets Less Current Liabilities
-66,957 GBP2022-02-28
1,467,026 GBP2021-02-28
Net Assets/Liabilities
-965,139 GBP2022-02-28
160,567 GBP2021-02-28
Equity
Called up share capital
334,305 GBP2022-02-28
334,305 GBP2021-02-28
Retained earnings (accumulated losses)
-1,299,444 GBP2022-02-28
-173,738 GBP2021-02-28
Equity
-965,139 GBP2022-02-28
160,567 GBP2021-02-28
Average Number of Employees
92021-03-01 ~ 2022-02-28
92020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,400 GBP2022-02-28
688,298 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,144 GBP2021-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-238,144 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
48,400 GBP2022-02-28
450,154 GBP2021-02-28
Trade Debtors/Trade Receivables
80,021 GBP2022-02-28
383,920 GBP2021-02-28
Other Debtors
254,482 GBP2021-02-28
Bank Overdrafts
Amounts falling due within one year
38,970 GBP2022-02-28
18,384 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
146,240 GBP2022-02-28
178,786 GBP2021-02-28
Taxation/Social Security Payable
Amounts falling due within one year
11,343 GBP2022-02-28
25,278 GBP2021-02-28
Other Creditors
Amounts falling due within one year
18,913 GBP2022-02-28
6,263 GBP2021-02-28
Bank Borrowings
Amounts falling due after one year
487,655 GBP2022-02-28
520,000 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
375,392 GBP2021-02-28
Other Creditors
Amounts falling due after one year
410,527 GBP2022-02-28
411,067 GBP2021-02-28