Property, Plant & Equipment
7,116 GBP2022-02-28
9,190 GBP2021-02-28
Total Inventories
9,000 GBP2022-02-28
12,040 GBP2021-02-28
Debtors
9,571 GBP2022-02-28
1,216 GBP2021-02-28
Cash at bank and in hand
22,218 GBP2022-02-28
5,784 GBP2021-02-28
Current Assets
40,789 GBP2022-02-28
19,040 GBP2021-02-28
Creditors
Current, Amounts falling due within one year
-94,102 GBP2022-02-28
-37,033 GBP2021-02-28
Net Current Assets/Liabilities
-53,313 GBP2022-02-28
-17,993 GBP2021-02-28
Total Assets Less Current Liabilities
-46,197 GBP2022-02-28
-8,803 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
-26,563 GBP2022-02-28
-34,401 GBP2021-02-28
Net Assets/Liabilities
-73,154 GBP2022-02-28
-45,466 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
-73,254 GBP2022-02-28
-45,566 GBP2021-02-28
Equity
-73,154 GBP2022-02-28
-45,466 GBP2021-02-28
Average Number of Employees
12021-03-01 ~ 2022-02-28
12020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,354 GBP2021-02-28
Computers
915 GBP2021-02-28
Motor vehicles
15,991 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
24,260 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,461 GBP2022-02-28
5,127 GBP2021-02-28
Computers
752 GBP2022-02-28
698 GBP2021-02-28
Motor vehicles
10,931 GBP2022-02-28
9,245 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,144 GBP2022-02-28
15,070 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
334 GBP2021-03-01 ~ 2022-02-28
Computers
54 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
1,686 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,074 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Furniture and fittings
1,893 GBP2022-02-28
2,227 GBP2021-02-28
Computers
163 GBP2022-02-28
217 GBP2021-02-28
Motor vehicles
5,060 GBP2022-02-28
6,746 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
5,291 GBP2022-02-28
1,216 GBP2021-02-28
Other Debtors
Amounts falling due within one year
4,280 GBP2022-02-28
0 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
9,571 GBP2022-02-28
1,216 GBP2021-02-28
Trade Creditors/Trade Payables
Current
25,220 GBP2022-02-28
14,892 GBP2021-02-28
Other Taxation & Social Security Payable
Current
7,924 GBP2022-02-28
17,605 GBP2021-02-28
Other Creditors
Current
60,958 GBP2022-02-28
4,536 GBP2021-02-28
Creditors
Current
94,102 GBP2022-02-28
37,033 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
25,528 GBP2022-02-28
30,000 GBP2021-02-28
Other Creditors
Non-current
1,035 GBP2022-02-28
4,401 GBP2021-02-28
Creditors
Non-current
26,563 GBP2022-02-28
34,401 GBP2021-02-28