Property, Plant & Equipment
249,514 GBP2022-02-28
318,786 GBP2021-02-28
Total Inventories
143,002 GBP2022-02-28
226,000 GBP2021-02-28
Debtors
641,482 GBP2022-02-28
483,017 GBP2021-02-28
Cash at bank and in hand
160,756 GBP2022-02-28
402,795 GBP2021-02-28
Current Assets
945,240 GBP2022-02-28
1,111,812 GBP2021-02-28
Creditors
Current, Amounts falling due within one year
-1,075,897 GBP2022-02-28
Net Current Assets/Liabilities
-130,657 GBP2022-02-28
95,153 GBP2021-02-28
Total Assets Less Current Liabilities
118,857 GBP2022-02-28
413,939 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-02-28
-51,596 GBP2021-02-28
Net Assets/Liabilities
115,745 GBP2022-02-28
326,333 GBP2021-02-28
Equity
Called up share capital
6,000 GBP2022-02-28
6,000 GBP2021-02-28
Retained earnings (accumulated losses)
109,745 GBP2022-02-28
320,333 GBP2021-02-28
Equity
115,745 GBP2022-02-28
326,333 GBP2021-02-28
Average Number of Employees
122021-03-01 ~ 2022-02-28
122020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
447,366 GBP2022-02-28
453,541 GBP2021-02-28
Furniture and fittings
15,048 GBP2022-02-28
19,365 GBP2021-02-28
Computers
98,656 GBP2022-02-28
102,009 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
561,070 GBP2022-02-28
574,915 GBP2021-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,935 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
-4,317 GBP2021-03-01 ~ 2022-02-28
Computers
-3,353 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals
-14,605 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,636 GBP2022-02-28
165,481 GBP2021-02-28
Furniture and fittings
9,135 GBP2022-02-28
6,920 GBP2021-02-28
Computers
91,785 GBP2022-02-28
83,728 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,556 GBP2022-02-28
256,129 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,701 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
2,647 GBP2021-03-01 ~ 2022-02-28
Computers
9,964 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,312 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,546 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
-432 GBP2021-03-01 ~ 2022-02-28
Computers
-1,907 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,885 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
236,730 GBP2022-02-28
288,060 GBP2021-02-28
Furniture and fittings
5,913 GBP2022-02-28
12,445 GBP2021-02-28
Computers
6,871 GBP2022-02-28
18,281 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
281,418 GBP2022-02-28
343,295 GBP2021-02-28
Other Debtors
Amounts falling due within one year
360,064 GBP2022-02-28
139,722 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
641,482 GBP2022-02-28
Amounts falling due within one year, Current
483,017 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
172,607 GBP2022-02-28
200,000 GBP2021-02-28
Trade Creditors/Trade Payables
Current
666,359 GBP2022-02-28
636,370 GBP2021-02-28
Other Taxation & Social Security Payable
Current
40,222 GBP2022-02-28
14,299 GBP2021-02-28
Other Creditors
Current
196,709 GBP2022-02-28
165,990 GBP2021-02-28
Creditors
Current
1,075,897 GBP2022-02-28
1,016,659 GBP2021-02-28
Other Creditors
Non-current
0 GBP2022-02-28
51,596 GBP2021-02-28