Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
44,975 GBP2021-02-28
73,103 GBP2020-02-29
Total Inventories
141,534 GBP2021-02-28
70,974 GBP2020-02-29
Debtors
326,479 GBP2021-02-28
236,410 GBP2020-02-29
Cash at bank and in hand
13,327 GBP2021-02-28
10 GBP2020-02-29
Current Assets
481,340 GBP2021-02-28
307,394 GBP2020-02-29
Creditors
Current
478,960 GBP2021-02-28
237,951 GBP2020-02-29
Net Current Assets/Liabilities
2,380 GBP2021-02-28
69,443 GBP2020-02-29
Total Assets Less Current Liabilities
47,355 GBP2021-02-28
142,546 GBP2020-02-29
Creditors
Non-current
-35,799 GBP2021-02-28
-33,993 GBP2020-02-29
Net Assets/Liabilities
11,556 GBP2021-02-28
102,271 GBP2020-02-29
Equity
Called up share capital
1 GBP2021-02-28
1 GBP2020-02-29
Retained earnings (accumulated losses)
11,555 GBP2021-02-28
102,270 GBP2020-02-29
Equity
11,556 GBP2021-02-28
102,271 GBP2020-02-29
Average Number of Employees
72020-03-01 ~ 2021-02-28
62019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,951 GBP2021-02-28
138,705 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,976 GBP2021-02-28
65,602 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,374 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
44,975 GBP2021-02-28
73,103 GBP2020-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
214,185 GBP2021-02-28
Amounts falling due within one year, Current
234,253 GBP2020-02-29
Other Debtors
Current, Amounts falling due within one year
112,294 GBP2021-02-28
Amounts falling due within one year, Current
2,157 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
326,479 GBP2021-02-28
Amounts falling due within one year, Current
236,410 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
213,904 GBP2021-02-28
8,595 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Current
14,390 GBP2021-02-28
10,165 GBP2020-02-29
Trade Creditors/Trade Payables
Current
28,597 GBP2021-02-28
106,033 GBP2020-02-29
Other Taxation & Social Security Payable
Current
204,092 GBP2021-02-28
101,612 GBP2020-02-29
Other Creditors
Current
17,977 GBP2021-02-28
11,546 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Non-current
35,799 GBP2021-02-28
33,993 GBP2020-02-29
Between one and five year, hire purchase agreements
35,799 GBP2021-02-28
hire purchase agreements
50,189 GBP2021-02-28
44,158 GBP2020-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
325 GBP2020-02-29