Intangible Assets
0 GBP2022-02-28
6,245 GBP2021-02-28
Property, Plant & Equipment
19,163 GBP2022-02-28
10,939 GBP2021-02-28
Fixed Assets
19,163 GBP2022-02-28
17,184 GBP2021-02-28
Total Inventories
37,439 GBP2022-02-28
28,519 GBP2021-02-28
Debtors
51,075 GBP2022-02-28
46,713 GBP2021-02-28
Cash at bank and in hand
125,062 GBP2022-02-28
94,426 GBP2021-02-28
Current Assets
213,576 GBP2022-02-28
169,658 GBP2021-02-28
Creditors
Current, Amounts falling due within one year
-83,090 GBP2021-02-28
Net Current Assets/Liabilities
141,515 GBP2022-02-28
86,568 GBP2021-02-28
Total Assets Less Current Liabilities
160,678 GBP2022-02-28
103,752 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
-127,204 GBP2022-02-28
-158,139 GBP2021-02-28
Net Assets/Liabilities
29,833 GBP2022-02-28
-54,387 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
29,733 GBP2022-02-28
-54,487 GBP2021-02-28
Equity
29,833 GBP2022-02-28
-54,387 GBP2021-02-28
Average Number of Employees
132021-03-01 ~ 2022-02-28
122020-03-01 ~ 2021-02-28
Intangible Assets - Gross Cost
Net goodwill
62,466 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,466 GBP2022-02-28
56,221 GBP2021-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,245 GBP2021-03-01 ~ 2022-02-28
Intangible Assets
Net goodwill
0 GBP2022-02-28
6,245 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Other
97,224 GBP2022-02-28
98,629 GBP2021-02-28
Property, Plant & Equipment - Other Disposals
Other
-17,990 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
78,061 GBP2022-02-28
87,690 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,082 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,711 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Other
19,163 GBP2022-02-28
10,939 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
44,074 GBP2022-02-28
32,247 GBP2021-02-28
Other Debtors
Amounts falling due within one year
7,001 GBP2022-02-28
14,466 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
51,075 GBP2022-02-28
Current, Amounts falling due within one year
46,713 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
9,690 GBP2022-02-28
6,312 GBP2021-02-28
Trade Creditors/Trade Payables
Current
17,877 GBP2022-02-28
13,942 GBP2021-02-28
Corporation Tax Payable
Current
6,706 GBP2022-02-28
0 GBP2021-02-28
Other Taxation & Social Security Payable
Current
19,145 GBP2022-02-28
34,812 GBP2021-02-28
Other Creditors
Current
18,643 GBP2022-02-28
28,024 GBP2021-02-28
Creditors
Current
72,061 GBP2022-02-28
83,090 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
34,004 GBP2022-02-28
43,688 GBP2021-02-28
Other Creditors
Non-current
93,200 GBP2022-02-28
114,451 GBP2021-02-28
Creditors
Non-current
127,204 GBP2022-02-28
158,139 GBP2021-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,432 GBP2022-02-28
48,057 GBP2021-02-28