Property, Plant & Equipment
3,498 GBP2022-02-28
3,705 GBP2021-02-28
Total Inventories
160,657 GBP2022-02-28
127,309 GBP2021-02-28
Debtors
65,599 GBP2022-02-28
41,319 GBP2021-02-28
Cash at bank and in hand
10,023 GBP2022-02-28
31,522 GBP2021-02-28
Current Assets
236,279 GBP2022-02-28
200,150 GBP2021-02-28
Creditors
Current, Amounts falling due within one year
-247,501 GBP2021-02-28
Net Current Assets/Liabilities
-54,284 GBP2022-02-28
-47,351 GBP2021-02-28
Total Assets Less Current Liabilities
-50,786 GBP2022-02-28
-43,646 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
-82,759 GBP2021-02-28
Net Assets/Liabilities
-204,980 GBP2022-02-28
-127,109 GBP2021-02-28
Equity
Called up share capital
1 GBP2022-02-28
1 GBP2021-02-28
Retained earnings (accumulated losses)
-204,981 GBP2022-02-28
-127,110 GBP2021-02-28
Equity
-204,980 GBP2022-02-28
-127,109 GBP2021-02-28
Average Number of Employees
42021-03-01 ~ 2022-02-28
32020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Other
9,734 GBP2022-02-28
9,048 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,236 GBP2022-02-28
5,343 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
893 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Other
3,498 GBP2022-02-28
3,705 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
43,455 GBP2022-02-28
20,434 GBP2021-02-28
Other Debtors
Amounts falling due within one year
22,144 GBP2022-02-28
20,885 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
65,599 GBP2022-02-28
Current, Amounts falling due within one year
41,319 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
10,793 GBP2022-02-28
10,111 GBP2021-02-28
Trade Creditors/Trade Payables
Current
255,184 GBP2022-02-28
218,935 GBP2021-02-28
Other Taxation & Social Security Payable
Current
6,932 GBP2022-02-28
3,806 GBP2021-02-28
Other Creditors
Current
17,654 GBP2022-02-28
14,649 GBP2021-02-28
Creditors
Current
290,563 GBP2022-02-28
247,501 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
30,698 GBP2022-02-28
39,167 GBP2021-02-28
Other Creditors
Non-current
122,831 GBP2022-02-28
43,592 GBP2021-02-28
Creditors
Non-current
153,529 GBP2022-02-28
82,759 GBP2021-02-28