Property, Plant & Equipment
6,004 GBP2021-02-28
40,584 GBP2020-02-29
Fixed Assets
6,004 GBP2021-02-28
40,584 GBP2020-02-29
Total Inventories
204,712 GBP2021-02-28
710,823 GBP2020-02-29
Debtors
86,768 GBP2021-02-28
285,098 GBP2020-02-29
Cash at bank and in hand
39,362 GBP2021-02-28
50,233 GBP2020-02-29
Current Assets
330,842 GBP2021-02-28
1,046,154 GBP2020-02-29
Net Current Assets/Liabilities
-1,729,846 GBP2021-02-28
-2,192,354 GBP2020-02-29
Total Assets Less Current Liabilities
-1,723,842 GBP2021-02-28
-2,151,770 GBP2020-02-29
Creditors
Non-current
-41,667 GBP2021-02-28
Net Assets/Liabilities
-1,765,509 GBP2021-02-28
-2,151,770 GBP2020-02-29
Equity
Called up share capital
1,000 GBP2021-02-28
1,000 GBP2020-02-29
Retained earnings (accumulated losses)
-1,766,509 GBP2021-02-28
-2,152,770 GBP2020-02-29
Equity
-1,765,509 GBP2021-02-28
-2,151,770 GBP2020-02-29
Average Number of Employees
282020-03-01 ~ 2021-02-28
272019-03-01 ~ 2020-02-29
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2020-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,246 GBP2021-02-28
89,163 GBP2020-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-73,000 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,242 GBP2021-02-28
48,579 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,973 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,310 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
6,004 GBP2021-02-28
40,584 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
73,000 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
37,413 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,897 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
35,587 GBP2020-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,768 GBP2021-02-28
205,076 GBP2020-02-29
Other Debtors
Current, Amounts falling due within one year
80,022 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
86,768 GBP2021-02-28
285,098 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
8,333 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Current
44,097 GBP2020-02-29
Trade Creditors/Trade Payables
Current
814,533 GBP2021-02-28
1,798,806 GBP2020-02-29
Other Taxation & Social Security Payable
Current
1,230,775 GBP2021-02-28
1,392,621 GBP2020-02-29
Other Creditors
Current
7,047 GBP2021-02-28
2,984 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2021-02-28
More than five year, Non-current
8,334 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
44,097 GBP2020-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2021-02-28
24,000 GBP2020-02-29