Average Number of Employees
52020-03-01 ~ 2021-02-28
52019-03-01 ~ 2020-02-29
Intangible Assets
4,132 GBP2021-02-28
3,417 GBP2020-02-29
Property, Plant & Equipment
3,542 GBP2021-02-28
2,333 GBP2020-02-29
Fixed Assets
7,674 GBP2021-02-28
5,750 GBP2020-02-29
Total Inventories
56,000 GBP2021-02-28
98,366 GBP2020-02-29
Debtors
20,999 GBP2021-02-28
11,124 GBP2020-02-29
Cash at bank and in hand
77,570 GBP2021-02-28
29,946 GBP2020-02-29
Current Assets
154,569 GBP2021-02-28
139,436 GBP2020-02-29
Net Current Assets/Liabilities
103,357 GBP2021-02-28
10,568 GBP2020-02-29
Total Assets Less Current Liabilities
111,031 GBP2021-02-28
16,318 GBP2020-02-29
Creditors
Amounts falling due after one year
-42,500 GBP2021-02-28
Net Assets/Liabilities
68,531 GBP2021-02-28
16,318 GBP2020-02-29
Equity
Called up share capital
100 GBP2020-02-29
Retained earnings (accumulated losses)
68,531 GBP2021-02-28
16,218 GBP2020-02-29
Equity
68,531 GBP2021-02-28
16,318 GBP2020-02-29
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.332020-03-01 ~ 2021-02-28
Intangible Assets - Gross Cost
Net goodwill
10,197 GBP2021-02-28
5,500 GBP2020-02-29
Intangible Assets - Gross Cost
10,197 GBP2021-02-28
5,500 GBP2020-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,065 GBP2021-02-28
2,083 GBP2020-02-29
Intangible Assets - Accumulated Amortisation & Impairment
6,065 GBP2021-02-28
2,083 GBP2020-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,982 GBP2020-03-01 ~ 2021-02-28
Intangible Assets - Increase From Amortisation Charge for Year
3,982 GBP2020-03-01 ~ 2021-02-28
Intangible Assets
Net goodwill
4,132 GBP2021-02-28
3,417 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,500 GBP2021-02-28
2,500 GBP2020-02-29
Computers
3,091 GBP2021-02-28
500 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
5,591 GBP2021-02-28
3,000 GBP2020-02-29
Property, Plant & Equipment - Disposals
Computers
-167 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Disposals
-167 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,250 GBP2021-02-28
417 GBP2020-02-29
Computers
799 GBP2021-02-28
250 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,049 GBP2021-02-28
667 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
833 GBP2020-03-01 ~ 2021-02-28
Computers
716 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,549 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-167 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-167 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,250 GBP2021-02-28
2,083 GBP2020-02-29
Computers
2,292 GBP2021-02-28
250 GBP2020-02-29
Other Debtors
20,999 GBP2021-02-28
11,124 GBP2020-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,500 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
9,821 GBP2021-02-28
11,684 GBP2020-02-29
Corporation Tax Payable
Amounts falling due within one year
12,922 GBP2021-02-28
3,257 GBP2020-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
11,121 GBP2021-02-28
10,723 GBP2020-02-29
Other Creditors
Amounts falling due within one year
9,848 GBP2021-02-28
103,204 GBP2020-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,500 GBP2021-02-28