Property, Plant & Equipment
13,301 GBP2021-02-28
5,344 GBP2020-02-28
Total Inventories
8,206 GBP2021-02-28
8,346 GBP2020-02-28
Debtors
12,400 GBP2021-02-28
9,053 GBP2020-02-28
Cash at bank and in hand
41,101 GBP2021-02-28
5,275 GBP2020-02-28
Current Assets
61,707 GBP2021-02-28
22,674 GBP2020-02-28
Net Current Assets/Liabilities
44,531 GBP2021-02-28
16,099 GBP2020-02-28
Total Assets Less Current Liabilities
57,832 GBP2021-02-28
21,443 GBP2020-02-28
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2021-02-28
Net Assets/Liabilities
7,832 GBP2021-02-28
21,443 GBP2020-02-28
Average Number of Employees
72020-02-29 ~ 2021-02-28
42019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,264 GBP2021-02-28
5,819 GBP2020-02-28
Plant and equipment
3,727 GBP2021-02-28
3,310 GBP2020-02-28
Motor vehicles
10,557 GBP2021-02-28
10,557 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
28,548 GBP2021-02-28
19,686 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,476 GBP2021-02-28
3,062 GBP2020-02-28
Plant and equipment
1,984 GBP2021-02-28
1,750 GBP2020-02-28
Motor vehicles
9,787 GBP2021-02-28
9,530 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,247 GBP2021-02-28
14,342 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
414 GBP2020-02-29 ~ 2021-02-28
Plant and equipment
234 GBP2020-02-29 ~ 2021-02-28
Motor vehicles
257 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
905 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment
Furniture and fittings
10,788 GBP2021-02-28
2,757 GBP2020-02-28
Plant and equipment
1,743 GBP2021-02-28
1,560 GBP2020-02-28
Motor vehicles
770 GBP2021-02-28
1,027 GBP2020-02-28
Other types of inventories not specified separately
8,206 GBP2021-02-28
8,346 GBP2020-02-28
Trade Debtors/Trade Receivables
5,091 GBP2021-02-28
5,330 GBP2020-02-28
Other Debtors
4,171 GBP2021-02-28
2,500 GBP2020-02-28
Debtors
Current
12,400 GBP2021-02-28
9,053 GBP2020-02-28
Total Borrowings
Current, Amounts falling due within one year
413 GBP2021-02-28
Trade Creditors/Trade Payables
12,697 GBP2021-02-28
4,206 GBP2020-02-28
Taxation/Social Security Payable
1,919 GBP2021-02-28
984 GBP2020-02-28
Other Creditors
20 GBP2021-02-28
Total Borrowings
Non-current, Amounts falling due after one year
50,000 GBP2021-02-28
Bank Borrowings
Non-current
50,000 GBP2021-02-28
Other Remaining Borrowings
Current
413 GBP2021-02-28