Property, Plant & Equipment
23,295 GBP2021-12-31
25,562 GBP2021-02-28
Total Inventories
52,899 GBP2021-12-31
55,000 GBP2021-02-28
Debtors
103,509 GBP2021-12-31
21,845 GBP2021-02-28
Cash at bank and in hand
29,398 GBP2021-12-31
16,470 GBP2021-02-28
Current Assets
185,806 GBP2021-12-31
93,315 GBP2021-02-28
Creditors
Current, Amounts falling due within one year
-248,720 GBP2021-12-31
-226,192 GBP2021-02-28
Net Current Assets/Liabilities
-62,914 GBP2021-12-31
-132,877 GBP2021-02-28
Total Assets Less Current Liabilities
-39,619 GBP2021-12-31
-107,315 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
-41,932 GBP2021-12-31
-59,007 GBP2021-02-28
Net Assets/Liabilities
-81,551 GBP2021-12-31
-166,322 GBP2021-02-28
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2021-02-28
100 GBP2020-02-28
Retained earnings (accumulated losses)
-81,651 GBP2021-12-31
-166,422 GBP2021-02-28
-18,719 GBP2020-02-28
Equity
-81,551 GBP2021-12-31
-166,322 GBP2021-02-28
-18,619 GBP2020-02-28
Profit/Loss
Retained earnings (accumulated losses)
84,771 GBP2021-03-01 ~ 2021-12-31
-147,703 GBP2020-02-29 ~ 2021-02-28
Profit/Loss
84,771 GBP2021-03-01 ~ 2021-12-31
-147,703 GBP2020-02-29 ~ 2021-02-28
Audit Fees/Expenses
3,000 GBP2021-03-01 ~ 2021-12-31
0 GBP2020-02-29 ~ 2021-02-28
Average Number of Employees
72021-03-01 ~ 2021-12-31
72020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,568 GBP2021-12-31
20,021 GBP2021-02-28
Motor vehicles
21,750 GBP2021-12-31
21,750 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
45,318 GBP2021-12-31
41,771 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,830 GBP2021-12-31
12,365 GBP2021-02-28
Motor vehicles
7,193 GBP2021-12-31
3,844 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,023 GBP2021-12-31
16,209 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,465 GBP2021-03-01 ~ 2021-12-31
Motor vehicles
3,349 GBP2021-03-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,814 GBP2021-03-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
8,738 GBP2021-12-31
7,656 GBP2021-02-28
Motor vehicles
14,557 GBP2021-12-31
17,906 GBP2021-02-28
Raw materials and consumables
52,899 GBP2021-12-31
55,000 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
79,474 GBP2021-12-31
17,765 GBP2021-02-28
Called-up share capital (not paid)
Current
33 GBP2021-12-31
33 GBP2021-02-28
Other Debtors
Current
413 GBP2021-12-31
0 GBP2021-02-28
Prepayments/Accrued Income
Current
23,589 GBP2021-12-31
4,047 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
103,509 GBP2021-12-31
21,845 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-12-31
0 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Current
3,847 GBP2021-12-31
3,334 GBP2021-02-28
Trade Creditors/Trade Payables
Current
64,781 GBP2021-12-31
45,921 GBP2021-02-28
Amounts owed to group undertakings
Current
100,000 GBP2021-12-31
0 GBP2021-02-28
Corporation Tax Payable
Current
2 GBP2021-12-31
2 GBP2021-02-28
Other Taxation & Social Security Payable
Current
30,746 GBP2021-12-31
17,564 GBP2021-02-28
Other Creditors
Current
20,753 GBP2021-12-31
157,263 GBP2021-02-28
Accrued Liabilities/Deferred Income
Current
18,591 GBP2021-12-31
2,108 GBP2021-02-28
Creditors
Current
248,720 GBP2021-12-31
226,192 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2021-12-31
50,000 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Non-current
6,932 GBP2021-12-31
9,007 GBP2021-02-28
Creditors
Non-current
41,932 GBP2021-12-31
59,007 GBP2021-02-28
Bank Borrowings
45,000 GBP2021-12-31
50,000 GBP2021-02-28
Total Borrowings
Current
10,000 GBP2021-12-31
0 GBP2021-02-28
Non-current
35,000 GBP2021-12-31
50,000 GBP2021-02-28