Property, Plant & Equipment
67,476 GBP2022-02-28
81,097 GBP2021-02-28
Total Inventories
5,000 GBP2022-02-28
5,000 GBP2021-02-28
Debtors
13,836 GBP2022-02-28
5,591 GBP2021-02-28
Cash at bank and in hand
3,765 GBP2022-02-28
6,860 GBP2021-02-28
Current Assets
26,309 GBP2022-02-28
20,643 GBP2021-02-28
Creditors
Current
38,069 GBP2022-02-28
39,564 GBP2021-02-28
Net Current Assets/Liabilities
-11,760 GBP2022-02-28
-18,921 GBP2021-02-28
Total Assets Less Current Liabilities
55,716 GBP2022-02-28
62,176 GBP2021-02-28
Creditors
Non-current
40,000 GBP2022-02-28
42,500 GBP2021-02-28
Net Assets/Liabilities
15,716 GBP2022-02-28
19,676 GBP2021-02-28
Equity
Called up share capital
2 GBP2022-02-28
2 GBP2021-02-28
Retained earnings (accumulated losses)
15,714 GBP2022-02-28
19,674 GBP2021-02-28
Equity
15,716 GBP2022-02-28
19,676 GBP2021-02-28
Average Number of Employees
52021-03-01 ~ 2022-02-28
52020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,197 GBP2021-02-28
Furniture and fittings
91,369 GBP2021-02-28
Computers
5,859 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
242,425 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,283 GBP2022-02-28
90,004 GBP2021-02-28
Furniture and fittings
71,637 GBP2022-02-28
66,704 GBP2021-02-28
Computers
5,029 GBP2022-02-28
4,620 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,949 GBP2022-02-28
161,328 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,279 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
4,933 GBP2021-03-01 ~ 2022-02-28
Computers
409 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,621 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
46,914 GBP2022-02-28
55,193 GBP2021-02-28
Furniture and fittings
19,732 GBP2022-02-28
24,665 GBP2021-02-28
Computers
830 GBP2022-02-28
1,239 GBP2021-02-28
Other Debtors
Amounts falling due within one year, Current
13,836 GBP2022-02-28
5,591 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
2,500 GBP2022-02-28
7,500 GBP2021-02-28
Trade Creditors/Trade Payables
Current
20,975 GBP2022-02-28
11,795 GBP2021-02-28
Other Taxation & Social Security Payable
Current
-4,342 GBP2022-02-28
149 GBP2021-02-28
Other Creditors
Current
3,080 GBP2022-02-28
3,080 GBP2021-02-28
Accrued Liabilities
Current
3,950 GBP2022-02-28
5,134 GBP2021-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
40,000 GBP2022-02-28
42,500 GBP2021-02-28