Property, Plant & Equipment
23,017 GBP2022-02-28
32,494 GBP2021-02-28
Fixed Assets
23,017 GBP2022-02-28
32,494 GBP2021-02-28
Total Inventories
55,000 GBP2022-02-28
50,000 GBP2021-02-28
Debtors
435,185 GBP2022-02-28
119,091 GBP2021-02-28
Current Assets
490,185 GBP2022-02-28
169,091 GBP2021-02-28
Creditors
Current
633,065 GBP2022-02-28
266,029 GBP2021-02-28
Net Current Assets/Liabilities
-142,880 GBP2022-02-28
-96,938 GBP2021-02-28
Total Assets Less Current Liabilities
-119,863 GBP2022-02-28
-64,444 GBP2021-02-28
Creditors
Non-current
82,369 GBP2022-02-28
121,691 GBP2021-02-28
Net Assets/Liabilities
-202,232 GBP2022-02-28
-186,135 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
-202,332 GBP2022-02-28
-186,235 GBP2021-02-28
Equity
-202,232 GBP2022-02-28
-186,135 GBP2021-02-28
Average Number of Employees
162021-03-01 ~ 2022-02-28
62020-03-01 ~ 2021-02-28
Intangible Assets - Gross Cost
Net goodwill
8,250 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,250 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,411 GBP2022-02-28
1,411 GBP2021-02-28
Plant and equipment
90,393 GBP2022-02-28
88,899 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
91,804 GBP2022-02-28
90,310 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,411 GBP2022-02-28
1,411 GBP2021-02-28
Plant and equipment
67,376 GBP2022-02-28
56,405 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,787 GBP2022-02-28
57,816 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,971 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,971 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
23,017 GBP2022-02-28
32,494 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
54,266 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
32,172 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,365 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
39,537 GBP2022-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
14,729 GBP2022-02-28
22,094 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
266,985 GBP2022-02-28
11,384 GBP2021-02-28
Other Debtors
Amounts falling due within one year, Current
94,076 GBP2022-02-28
22,625 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
435,185 GBP2022-02-28
119,091 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
12,075 GBP2022-02-28
18,364 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Current
42,403 GBP2022-02-28
10,845 GBP2021-02-28
Trade Creditors/Trade Payables
Current
227,943 GBP2022-02-28
47,048 GBP2021-02-28
Other Taxation & Social Security Payable
Current
270,497 GBP2022-02-28
69,689 GBP2021-02-28
Other Creditors
Current
80,147 GBP2022-02-28
120,083 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
82,369 GBP2022-02-28
50,000 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Non-current
21,015 GBP2021-02-28
Other Creditors
Non-current
50,676 GBP2021-02-28