Property, Plant & Equipment
72,411 GBP2021-02-28
74,504 GBP2020-02-29
Debtors
218,853 GBP2021-02-28
243,288 GBP2020-02-29
Cash at bank and in hand
50,358 GBP2021-02-28
364,166 GBP2020-02-29
Current Assets
269,211 GBP2021-02-28
607,454 GBP2020-02-29
Creditors
Current, Amounts falling due within one year
-326,730 GBP2021-02-28
-401,472 GBP2020-02-29
Net Current Assets/Liabilities
-57,519 GBP2021-02-28
205,982 GBP2020-02-29
Total Assets Less Current Liabilities
14,892 GBP2021-02-28
280,486 GBP2020-02-29
Net Assets/Liabilities
1,134 GBP2021-02-28
267,820 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
100 GBP2019-02-28
Retained earnings (accumulated losses)
1,034 GBP2021-02-28
267,720 GBP2020-02-29
317,600 GBP2019-02-28
Equity
1,134 GBP2021-02-28
267,820 GBP2020-02-29
317,700 GBP2019-02-28
Profit/Loss
Retained earnings (accumulated losses)
-178,486 GBP2020-03-01 ~ 2021-02-28
248,320 GBP2019-03-01 ~ 2020-02-29
Profit/Loss
-178,486 GBP2020-03-01 ~ 2021-02-28
248,320 GBP2019-03-01 ~ 2020-02-29
Dividends Paid
Retained earnings (accumulated losses)
-298,200 GBP2019-03-01 ~ 2020-02-29
Dividends Paid
-88,200 GBP2020-03-01 ~ 2021-02-28
Average Number of Employees
02020-03-01 ~ 2021-02-28
02019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,025 GBP2021-02-28
0 GBP2020-02-29
Plant and equipment
95,813 GBP2021-02-28
95,813 GBP2020-02-29
Furniture and fittings
4,287 GBP2021-02-28
4,287 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
113,125 GBP2021-02-28
100,100 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
217 GBP2021-02-28
0 GBP2020-02-29
Plant and equipment
38,022 GBP2021-02-28
23,574 GBP2020-02-29
Furniture and fittings
2,475 GBP2021-02-28
2,022 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,714 GBP2021-02-28
25,596 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
217 GBP2020-03-01 ~ 2021-02-28
Plant and equipment
14,448 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
453 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,118 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Improvements to leasehold property
12,808 GBP2021-02-28
0 GBP2020-02-29
Plant and equipment
57,791 GBP2021-02-28
72,239 GBP2020-02-29
Furniture and fittings
1,812 GBP2021-02-28
2,265 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
82,734 GBP2021-02-28
80,741 GBP2020-02-29
Amounts Owed By Related Parties
53,954 GBP2021-02-28
Current
82,355 GBP2020-02-29
Other Debtors
Amounts falling due within one year
82,165 GBP2021-02-28
80,192 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
218,853 GBP2021-02-28
243,288 GBP2020-02-29
Trade Creditors/Trade Payables
Current
151,804 GBP2021-02-28
252,067 GBP2020-02-29
Amounts owed to group undertakings
Current
88,446 GBP2021-02-28
0 GBP2020-02-29
Corporation Tax Payable
Current
9,517 GBP2021-02-28
50,637 GBP2020-02-29
Other Creditors
Current
76,963 GBP2021-02-28
98,768 GBP2020-02-29
Creditors
Current
326,730 GBP2021-02-28
401,472 GBP2020-02-29