Property, Plant & Equipment
6,734 GBP2021-02-28
4,449 GBP2020-02-29
Fixed Assets
6,734 GBP2021-02-28
4,449 GBP2020-02-29
Total Inventories
39,173 GBP2021-02-28
55,750 GBP2020-02-29
Debtors
32,484 GBP2021-02-28
27,605 GBP2020-02-29
Cash at bank and in hand
55,544 GBP2021-02-28
4,313 GBP2020-02-29
Current Assets
127,201 GBP2021-02-28
87,668 GBP2020-02-29
Creditors
-71,464 GBP2021-02-28
-80,503 GBP2020-02-29
Net Current Assets/Liabilities
55,737 GBP2021-02-28
7,165 GBP2020-02-29
Total Assets Less Current Liabilities
62,471 GBP2021-02-28
11,614 GBP2020-02-29
Net Assets/Liabilities
2,719 GBP2021-02-28
928 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
2,619 GBP2021-02-28
828 GBP2020-02-29
Average number of employees in administration and support functions
22020-03-01 ~ 2021-02-28
32019-03-01 ~ 2020-02-29
Average Number of Employees
42020-03-01 ~ 2021-02-28
52019-03-01 ~ 2020-02-29
Intangible Assets - Gross Cost
Net goodwill
18,200 GBP2021-02-28
18,200 GBP2020-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,200 GBP2021-02-28
18,200 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,935 GBP2021-02-28
6,935 GBP2020-02-29
Plant and equipment
9,086 GBP2021-02-28
4,552 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
16,021 GBP2021-02-28
11,487 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,158 GBP2021-02-28
3,465 GBP2020-02-29
Plant and equipment
5,129 GBP2021-02-28
3,573 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,287 GBP2021-02-28
7,038 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
693 GBP2020-03-01 ~ 2021-02-28
Plant and equipment
1,556 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,249 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,777 GBP2021-02-28
3,470 GBP2020-02-29
Plant and equipment
3,957 GBP2021-02-28
979 GBP2020-02-29
Value of work in progress
38,583 GBP2021-02-28
55,750 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
5,000 GBP2021-02-28
500 GBP2020-02-29
Prepayments/Accrued Income
Current
2,484 GBP2021-02-28
2,105 GBP2020-02-29
Amount of corporation tax that is recoverable
Current
5,000 GBP2021-02-28
5,000 GBP2020-02-29
Amounts owed by directors
Current
20,000 GBP2021-02-28
20,000 GBP2020-02-29
Trade Creditors/Trade Payables
Current
6,408 GBP2021-02-28
3,991 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
1,500 GBP2021-02-28
15,787 GBP2020-02-29
Corporation Tax Payable
Current
29,115 GBP2021-02-28
35,149 GBP2020-02-29
Other Taxation & Social Security Payable
Current
1,557 GBP2021-02-28
2,642 GBP2020-02-29
Amount of value-added tax that is payable
Current
17,510 GBP2021-02-28
6,297 GBP2020-02-29
Other Creditors
Current
13,786 GBP2021-02-28
14,983 GBP2020-02-29
Accrued Liabilities/Deferred Income
Current
1,588 GBP2021-02-28
1,654 GBP2020-02-29
Creditors
Current
71,464 GBP2021-02-28
80,503 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
59,000 GBP2021-02-28
10,500 GBP2020-02-29