Property, Plant & Equipment
30,556 GBP2022-02-28
38,440 GBP2021-02-28
Total Inventories
99,909 GBP2022-02-28
89,939 GBP2021-02-28
Debtors
143,169 GBP2022-02-28
189,481 GBP2021-02-28
Cash at bank and in hand
215,586 GBP2022-02-28
66,241 GBP2021-02-28
Current Assets
458,664 GBP2022-02-28
345,661 GBP2021-02-28
Creditors
Current
652,694 GBP2022-02-28
547,332 GBP2021-02-28
Net Current Assets/Liabilities
-194,030 GBP2022-02-28
-201,671 GBP2021-02-28
Total Assets Less Current Liabilities
-163,474 GBP2022-02-28
-163,231 GBP2021-02-28
Creditors
Non-current
50,000 GBP2022-02-28
8,552 GBP2021-02-28
Net Assets/Liabilities
-213,474 GBP2022-02-28
-171,783 GBP2021-02-28
Equity
Called up share capital
2 GBP2022-02-28
2 GBP2021-02-28
Retained earnings (accumulated losses)
-213,476 GBP2022-02-28
-171,785 GBP2021-02-28
Equity
-213,474 GBP2022-02-28
-171,783 GBP2021-02-28
Average Number of Employees
322021-03-01 ~ 2022-02-28
292020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
86,546 GBP2022-02-28
71,976 GBP2021-02-28
Plant and equipment
92,678 GBP2022-02-28
87,402 GBP2021-02-28
Furniture and fittings
38,233 GBP2022-02-28
21,366 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
217,457 GBP2022-02-28
180,744 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
73,868 GBP2022-02-28
58,100 GBP2021-02-28
Plant and equipment
86,221 GBP2022-02-28
63,837 GBP2021-02-28
Furniture and fittings
26,812 GBP2022-02-28
20,367 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,901 GBP2022-02-28
142,304 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,768 GBP2021-03-01 ~ 2022-02-28
Plant and equipment
22,384 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
6,445 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,597 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Improvements to leasehold property
12,678 GBP2022-02-28
13,876 GBP2021-02-28
Plant and equipment
6,457 GBP2022-02-28
23,565 GBP2021-02-28
Furniture and fittings
11,421 GBP2022-02-28
999 GBP2021-02-28
Finished Goods
99,909 GBP2022-02-28
89,939 GBP2021-02-28
Other Debtors
Current, Amounts falling due within one year
143,169 GBP2022-02-28
189,481 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
8,552 GBP2022-02-28
13,887 GBP2021-02-28
Trade Creditors/Trade Payables
Current
152,061 GBP2022-02-28
193,046 GBP2021-02-28
Other Taxation & Social Security Payable
Current
375,913 GBP2022-02-28
271,484 GBP2021-02-28
Other Creditors
Current
116,168 GBP2022-02-28
68,915 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2022-02-28
8,552 GBP2021-02-28