Average Number of Employees
192020-03-01 ~ 2021-02-28
162019-03-01 ~ 2020-02-29
Property, Plant & Equipment
180,330 GBP2021-02-28
234,471 GBP2020-02-29
Debtors
Current
294,595 GBP2021-02-28
538,717 GBP2020-02-29
Cash at bank and in hand
9,178 GBP2021-02-28
6,374 GBP2020-02-29
Current Assets
303,773 GBP2021-02-28
545,091 GBP2020-02-29
Creditors
Current, Amounts falling due within one year
-577,137 GBP2020-02-29
Net Current Assets/Liabilities
-93,884 GBP2021-02-28
-32,046 GBP2020-02-29
Total Assets Less Current Liabilities
86,446 GBP2021-02-28
202,425 GBP2020-02-29
Net Assets/Liabilities
23,766 GBP2021-02-28
156,510 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
23,666 GBP2021-02-28
156,410 GBP2020-02-29
Equity
23,766 GBP2021-02-28
156,510 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
369,867 GBP2021-02-28
375,867 GBP2020-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-60,000 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
141,396 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
70,141 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,000 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,537 GBP2021-02-28
Property, Plant & Equipment
Plant and equipment
180,330 GBP2021-02-28
234,471 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
255,610 GBP2021-02-28
537,617 GBP2020-02-29
Other Debtors
Current
38,985 GBP2021-02-28
1,100 GBP2020-02-29
Trade Creditors/Trade Payables
Current
54,042 GBP2021-02-28
62,861 GBP2020-02-29
Taxation/Social Security Payable
Current
237,232 GBP2021-02-28
123,081 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Current
38,396 GBP2021-02-28
92,067 GBP2020-02-29
Other Creditors
Current
53,587 GBP2021-02-28
285,928 GBP2020-02-29
Accrued Liabilities/Deferred Income
Current
14,400 GBP2021-02-28
13,200 GBP2020-02-29
Creditors
Current
397,657 GBP2021-02-28
577,137 GBP2020-02-29
Bank Borrowings
Non-current
40,000 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Non-current
22,680 GBP2021-02-28
45,915 GBP2020-02-29
Creditors
Non-current
62,680 GBP2021-02-28
45,915 GBP2020-02-29