Average Number of Employees
22020-03-01 ~ 2021-02-28
22019-03-01 ~ 2020-02-29
Intangible Assets
281 GBP2021-02-28
328 GBP2020-02-29
Property, Plant & Equipment
2,217 GBP2021-02-28
4,122 GBP2020-02-29
Fixed Assets
2,498 GBP2021-02-28
4,450 GBP2020-02-29
Total Inventories
18,456 GBP2021-02-28
Debtors
37,740 GBP2021-02-28
67,459 GBP2020-02-29
Cash at bank and in hand
4,269 GBP2021-02-28
Current Assets
60,465 GBP2021-02-28
67,459 GBP2020-02-29
Creditors
Amounts falling due within one year
80,815 GBP2021-02-28
67,969 GBP2020-02-29
Net Current Assets/Liabilities
20,350 GBP2021-02-28
510 GBP2020-02-29
Total Assets Less Current Liabilities
-17,852 GBP2021-02-28
3,940 GBP2020-02-29
Creditors
Amounts falling due after one year
31,625 GBP2021-02-28
Net Assets/Liabilities
-49,477 GBP2021-02-28
3,940 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
-49,577 GBP2021-02-28
3,840 GBP2020-02-29
Equity
-49,477 GBP2021-02-28
3,940 GBP2020-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252020-03-01 ~ 2021-02-28
Intangible Assets - Gross Cost
468 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
187 GBP2021-02-28
140 GBP2020-02-29
Intangible Assets - Increase From Amortisation Charge for Year
47 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,147 GBP2021-02-28
7,147 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
7,737 GBP2021-02-28
7,737 GBP2020-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-31,892 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Disposals
-31,892 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,190 GBP2021-02-28
3,403 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,520 GBP2021-02-28
3,615 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,787 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,905 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
1,957 GBP2021-02-28
3,744 GBP2020-02-29
Trade Debtors/Trade Receivables
28,151 GBP2021-02-28
12,182 GBP2020-02-29
Other Debtors
9,589 GBP2021-02-28
55,277 GBP2020-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,875 GBP2021-02-28
799 GBP2020-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
32,400 GBP2021-02-28
5,041 GBP2020-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,154 GBP2021-02-28
2,208 GBP2020-02-29
Corporation Tax Payable
Amounts falling due within one year
19,063 GBP2021-02-28
28,808 GBP2020-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
13,256 GBP2021-02-28
24,005 GBP2020-02-29
Amounts owed to directors
Amounts falling due within one year
10,304 GBP2021-02-28
Other Creditors
Amounts falling due within one year
1,763 GBP2021-02-28
7,108 GBP2020-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,625 GBP2021-02-28
Par Value of Share
Class 1 ordinary share
1 shares2020-03-01 ~ 2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-02-28
100 shares2020-02-29