Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
37,380 GBP2021-02-28
45,574 GBP2020-02-28
Total Inventories
410,528 GBP2021-02-28
271,192 GBP2020-02-28
Debtors
48,558 GBP2021-02-28
25,076 GBP2020-02-28
Cash at bank and in hand
35,013 GBP2021-02-28
30,330 GBP2020-02-28
Current Assets
494,099 GBP2021-02-28
326,598 GBP2020-02-28
Creditors
Current
360,078 GBP2021-02-28
244,848 GBP2020-02-28
Net Current Assets/Liabilities
134,021 GBP2021-02-28
81,750 GBP2020-02-28
Total Assets Less Current Liabilities
171,401 GBP2021-02-28
127,324 GBP2020-02-28
Creditors
Non-current
-25,009 GBP2021-02-28
-27,829 GBP2020-02-28
Net Assets/Liabilities
145,477 GBP2021-02-28
97,567 GBP2020-02-28
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-28
Retained earnings (accumulated losses)
145,377 GBP2021-02-28
97,467 GBP2020-02-28
Equity
145,477 GBP2021-02-28
97,567 GBP2020-02-28
Average Number of Employees
32020-02-29 ~ 2021-02-28
32019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,783 GBP2021-02-28
53,478 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,403 GBP2021-02-28
7,904 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,499 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
37,380 GBP2021-02-28
45,574 GBP2020-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,839 GBP2021-02-28
Current, Amounts falling due within one year
11,291 GBP2020-02-28
Other Debtors
Amounts falling due within one year, Current
16,719 GBP2021-02-28
Current, Amounts falling due within one year
13,785 GBP2020-02-28
Debtors
Amounts falling due within one year, Current
48,558 GBP2021-02-28
Current, Amounts falling due within one year
25,076 GBP2020-02-28
Bank Borrowings/Overdrafts
Current
130,926 GBP2021-02-28
90,835 GBP2020-02-28
Trade Creditors/Trade Payables
Current
138,094 GBP2021-02-28
125,478 GBP2020-02-28
Other Taxation & Social Security Payable
Current
34,701 GBP2021-02-28
24,595 GBP2020-02-28
Other Creditors
Current
56,357 GBP2021-02-28
3,940 GBP2020-02-28
Bank Borrowings/Overdrafts
Non-current
25,009 GBP2021-02-28
27,829 GBP2020-02-28