Property, Plant & Equipment
15,908 GBP2021-02-28
17,217 GBP2020-02-29
Total Inventories
86,543 GBP2021-02-28
121,489 GBP2020-02-29
Debtors
482,773 GBP2021-02-28
294,700 GBP2020-02-29
Cash at bank and in hand
367 GBP2021-02-28
18,143 GBP2020-02-29
Current Assets
569,683 GBP2021-02-28
434,332 GBP2020-02-29
Creditors
Current
472,135 GBP2021-02-28
399,242 GBP2020-02-29
Net Current Assets/Liabilities
97,548 GBP2021-02-28
35,090 GBP2020-02-29
Total Assets Less Current Liabilities
113,456 GBP2021-02-28
52,307 GBP2020-02-29
Net Assets/Liabilities
22,622 GBP2021-02-28
21,163 GBP2020-02-29
Equity
Called up share capital
20 GBP2021-02-28
20 GBP2020-02-29
Retained earnings (accumulated losses)
22,602 GBP2021-02-28
21,143 GBP2020-02-29
Equity
22,622 GBP2021-02-28
21,163 GBP2020-02-29
Average Number of Employees
92020-03-01 ~ 2021-02-28
112019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,137 GBP2021-02-28
15,464 GBP2020-02-29
Furniture and fittings
560 GBP2021-02-28
560 GBP2020-02-29
Motor vehicles
5,500 GBP2021-02-28
5,500 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
24,197 GBP2021-02-28
21,524 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,107 GBP2021-02-28
3,095 GBP2020-02-29
Furniture and fittings
202 GBP2021-02-28
112 GBP2020-02-29
Motor vehicles
1,980 GBP2021-02-28
1,100 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,289 GBP2021-02-28
4,307 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,012 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
90 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
880 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,982 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
12,030 GBP2021-02-28
12,369 GBP2020-02-29
Furniture and fittings
358 GBP2021-02-28
448 GBP2020-02-29
Motor vehicles
3,520 GBP2021-02-28
4,400 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
187,822 GBP2021-02-28
273,442 GBP2020-02-29
Other Debtors
Current
400 GBP2021-02-28
Prepayments
Current
294,551 GBP2021-02-28
21,258 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
482,773 GBP2021-02-28
294,700 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
8,116 GBP2021-02-28
27,842 GBP2020-02-29
Trade Creditors/Trade Payables
Current
83,743 GBP2021-02-28
65,260 GBP2020-02-29
Corporation Tax Payable
Current
2,476 GBP2021-02-28
1,688 GBP2020-02-29
Other Taxation & Social Security Payable
Current
67,829 GBP2021-02-28
44,947 GBP2020-02-29
Other Creditors
Current
16,708 GBP2021-02-28
16,385 GBP2020-02-29
Accrued Liabilities
Current
2,500 GBP2021-02-28
2,500 GBP2020-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,686 GBP2021-02-28
Between two and five year, Non-current
30,554 GBP2021-02-28
More than five year, Non-current
2,651 GBP2021-02-28
Other Remaining Borrowings
More than five year, Non-current
44,921 GBP2021-02-28
27,873 GBP2020-02-29