Property, Plant & Equipment
106,595 GBP2022-02-28
4,969 GBP2021-02-28
Total Inventories
167,708 GBP2022-02-28
190,000 GBP2021-02-28
Debtors
217,081 GBP2022-02-28
170,992 GBP2021-02-28
Cash at bank and in hand
5,099 GBP2022-02-28
25 GBP2021-02-28
Current Assets
389,888 GBP2022-02-28
361,017 GBP2021-02-28
Creditors
Current, Amounts falling due within one year
-261,072 GBP2022-02-28
-127,365 GBP2021-02-28
Net Current Assets/Liabilities
128,816 GBP2022-02-28
233,652 GBP2021-02-28
Total Assets Less Current Liabilities
235,411 GBP2022-02-28
238,621 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
-123,972 GBP2022-02-28
-113,485 GBP2021-02-28
Net Assets/Liabilities
111,439 GBP2022-02-28
125,136 GBP2021-02-28
Equity
Called up share capital
16 GBP2022-02-28
11 GBP2021-02-28
11 GBP2020-02-29
Share premium
195 GBP2022-02-28
0 GBP2021-02-28
0 GBP2020-02-29
Retained earnings (accumulated losses)
111,228 GBP2022-02-28
125,125 GBP2021-02-28
121,921 GBP2020-02-29
Equity
111,439 GBP2022-02-28
125,136 GBP2021-02-28
121,932 GBP2020-02-29
Profit/Loss
Retained earnings (accumulated losses)
116,590 GBP2021-03-01 ~ 2022-02-28
44,935 GBP2020-03-01 ~ 2021-02-28
Profit/Loss
116,590 GBP2021-03-01 ~ 2022-02-28
44,935 GBP2020-03-01 ~ 2021-02-28
Dividends Paid
Retained earnings (accumulated losses)
-41,731 GBP2020-03-01 ~ 2021-02-28
Issue of Equity Instruments
Called up share capital
0 GBP2021-03-01 ~ 2022-02-28
Issue of Equity Instruments
195 GBP2021-03-01 ~ 2022-02-28
Dividends Paid
-130,487 GBP2021-03-01 ~ 2022-02-28
Average Number of Employees
22021-03-01 ~ 2022-02-28
22020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,523 GBP2022-02-28
6,523 GBP2021-02-28
Computers
10,398 GBP2022-02-28
10,398 GBP2021-02-28
Motor vehicles
111,670 GBP2022-02-28
0 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
128,591 GBP2022-02-28
16,921 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,415 GBP2022-02-28
3,713 GBP2021-02-28
Computers
9,559 GBP2022-02-28
8,239 GBP2021-02-28
Motor vehicles
8,022 GBP2022-02-28
0 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,996 GBP2022-02-28
11,952 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
702 GBP2021-03-01 ~ 2022-02-28
Computers
1,320 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
8,022 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,044 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
2,108 GBP2022-02-28
2,810 GBP2021-02-28
Computers
839 GBP2022-02-28
2,159 GBP2021-02-28
Motor vehicles
103,648 GBP2022-02-28
0 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
58,784 GBP2022-02-28
61,660 GBP2021-02-28
Other Debtors
Amounts falling due within one year
158,297 GBP2022-02-28
109,332 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
217,081 GBP2022-02-28
170,992 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
68,076 GBP2022-02-28
34,204 GBP2021-02-28
Trade Creditors/Trade Payables
Current
38,695 GBP2022-02-28
43,792 GBP2021-02-28
Corporation Tax Payable
Current
11,750 GBP2022-02-28
11,337 GBP2021-02-28
Other Taxation & Social Security Payable
Current
15,874 GBP2022-02-28
10,100 GBP2021-02-28
Other Creditors
Current
126,677 GBP2022-02-28
27,932 GBP2021-02-28
Creditors
Current
261,072 GBP2022-02-28
127,365 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
46,524 GBP2022-02-28
113,485 GBP2021-02-28
Other Creditors
Non-current
77,448 GBP2022-02-28
0 GBP2021-02-28
Creditors
Non-current
123,972 GBP2022-02-28
113,485 GBP2021-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2022-02-28
4,667 GBP2021-02-28