Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,077 GBP2021-02-28
2,895 GBP2020-02-29
2,895 GBP2020-02-28
Debtors
1,420 GBP2021-02-28
5,180 GBP2020-02-28
Cash at bank and in hand
21,581 GBP2021-02-28
15,038 GBP2020-02-28
Current Assets
23,001 GBP2021-02-28
20,218 GBP2020-02-28
Net Current Assets/Liabilities
7,971 GBP2021-02-28
6,642 GBP2020-02-28
Total Assets Less Current Liabilities
11,048 GBP2021-02-28
9,537 GBP2020-02-28
Net Assets/Liabilities
-63,830 GBP2021-02-28
-82,917 GBP2020-02-28
Equity
Called up share capital
1 GBP2021-02-28
1 GBP2020-02-28
Retained earnings (accumulated losses)
-63,831 GBP2021-02-28
-82,918 GBP2020-02-28
Equity
-63,830 GBP2021-02-28
-82,917 GBP2020-02-28
Average Number of Employees
22020-03-01 ~ 2021-02-28
22019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
3,440 GBP2021-02-28
2,459 GBP2020-02-29
Plant and equipment
3,335 GBP2021-02-28
3,335 GBP2020-02-29
Vehicles
1,663 GBP2021-02-28
1,663 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
8,438 GBP2021-02-28
7,457 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,086 GBP2021-02-28
1,761 GBP2020-02-29
Plant and equipment
2,138 GBP2021-02-28
1,839 GBP2020-02-29
Vehicles
1,137 GBP2021-02-28
962 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,361 GBP2021-02-28
4,562 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
325 GBP2020-03-01 ~ 2021-02-28
Plant and equipment
299 GBP2020-03-01 ~ 2021-02-28
Vehicles
175 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
799 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings
1,354 GBP2021-02-28
698 GBP2020-02-29
Plant and equipment
1,197 GBP2021-02-28
1,496 GBP2020-02-29
Vehicles
526 GBP2021-02-28
701 GBP2020-02-29
Trade Debtors/Trade Receivables
5,180 GBP2020-02-28
Other Debtors
1,420 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
8,946 GBP2021-02-28
Taxation/Social Security Payable
Amounts falling due within one year
6,084 GBP2021-02-28
3,596 GBP2020-02-28
Other Creditors
Amounts falling due within one year
9,980 GBP2020-02-28
Bank Borrowings
Amounts falling due after one year
30,000 GBP2021-02-28
Other Creditors
Amounts falling due after one year
44,878 GBP2021-02-28
92,454 GBP2020-02-28