Property, Plant & Equipment
348,758 GBP2021-02-28
217,417 GBP2020-02-29
Fixed Assets
348,758 GBP2021-02-28
217,417 GBP2020-02-29
Total Inventories
182,690 GBP2021-02-28
165,770 GBP2020-02-29
Debtors
Amounts falling due within one year
194,279 GBP2021-02-28
179,624 GBP2020-02-29
Amounts falling due after one year
210,798 GBP2021-02-28
210,798 GBP2020-02-29
Cash at bank and in hand
131,005 GBP2021-02-28
48,070 GBP2020-02-29
Current Assets
718,772 GBP2021-02-28
604,262 GBP2020-02-29
Creditors
Amounts falling due within one year
-660,837 GBP2021-02-28
-233,315 GBP2020-02-29
Net Current Assets/Liabilities
57,935 GBP2021-02-28
370,947 GBP2020-02-29
Total Assets Less Current Liabilities
406,693 GBP2021-02-28
588,364 GBP2020-02-29
Creditors
Amounts falling due after one year
-53,596 GBP2021-02-28
-168,676 GBP2020-02-29
Net Assets/Liabilities
350,679 GBP2021-02-28
419,688 GBP2020-02-29
Equity
Called up share capital
232,334 GBP2021-02-28
232,334 GBP2020-02-29
Retained earnings (accumulated losses)
118,345 GBP2021-02-28
187,354 GBP2020-02-29
Equity
350,679 GBP2021-02-28
419,688 GBP2020-02-29
Average Number of Employees
252020-03-01 ~ 2021-02-28
212019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
404,307 GBP2021-02-28
276,699 GBP2020-02-29
Motor cars
46,767 GBP2021-02-28
30,100 GBP2020-02-29
Furniture and fittings
71,068 GBP2021-02-28
58,515 GBP2020-02-29
Computers
70,780 GBP2021-02-28
60,903 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
592,922 GBP2021-02-28
426,217 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,160 GBP2021-02-28
136,366 GBP2020-02-29
Motor cars
31,155 GBP2021-02-28
27,252 GBP2020-02-29
Furniture and fittings
41,417 GBP2021-02-28
38,122 GBP2020-02-29
Computers
13,432 GBP2021-02-28
7,060 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,164 GBP2021-02-28
208,800 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,794 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
3,295 GBP2020-03-01 ~ 2021-02-28
Computers
6,372 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,364 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
246,147 GBP2021-02-28
140,333 GBP2020-02-29
Motor cars
15,612 GBP2021-02-28
2,848 GBP2020-02-29
Furniture and fittings
29,651 GBP2021-02-28
20,393 GBP2020-02-29
Computers
57,348 GBP2021-02-28
53,843 GBP2020-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2020-03-01 ~ 2021-02-28
Number of shares allotted
Class 1 ordinary share
232,333 shares2020-03-01 ~ 2021-02-28