Property, Plant & Equipment
741,200 GBP2021-02-28
625,978 GBP2020-02-28
Total Inventories
2,758,089 GBP2021-02-28
3,500,773 GBP2020-02-28
Debtors
1,708,103 GBP2021-02-28
851,818 GBP2020-02-28
Cash at bank and in hand
61,566 GBP2021-02-28
41,500 GBP2020-02-28
Current Assets
4,527,758 GBP2021-02-28
4,394,091 GBP2020-02-28
Creditors
Current, Amounts falling due within one year
-3,982,224 GBP2021-02-28
-6,257,844 GBP2020-02-28
Net Current Assets/Liabilities
545,534 GBP2021-02-28
-1,863,753 GBP2020-02-28
Total Assets Less Current Liabilities
1,286,734 GBP2021-02-28
-1,237,775 GBP2020-02-28
Creditors
Non-current, Amounts falling due after one year
-145,903 GBP2021-02-28
-98,774 GBP2020-02-28
Net Assets/Liabilities
1,140,831 GBP2021-02-28
-1,336,549 GBP2020-02-28
Equity
Called up share capital
1,125,100 GBP2021-02-28
1,125,100 GBP2020-02-28
Retained earnings (accumulated losses)
15,731 GBP2021-02-28
-2,461,649 GBP2020-02-28
Equity
1,140,831 GBP2021-02-28
-1,336,549 GBP2020-02-28
Average Number of Employees
402020-02-29 ~ 2021-02-28
382019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
368,948 GBP2021-02-28
361,483 GBP2020-02-28
Other
1,122,037 GBP2021-02-28
848,293 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
1,490,985 GBP2021-02-28
1,209,776 GBP2020-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-02-29 ~ 2021-02-28
Other
-2,400 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals
-2,400 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
361,063 GBP2021-02-28
292,155 GBP2020-02-28
Other
388,722 GBP2021-02-28
291,643 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
749,785 GBP2021-02-28
583,798 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68,908 GBP2020-02-29 ~ 2021-02-28
Other
99,346 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,254 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2020-02-29 ~ 2021-02-28
Other
-2,267 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,267 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings
7,885 GBP2021-02-28
69,328 GBP2020-02-28
Other
733,315 GBP2021-02-28
556,650 GBP2020-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2021-02-28
258,753 GBP2020-02-28
Amounts Owed By Related Parties
809,791 GBP2021-02-28
Current
105,706 GBP2020-02-28
Other Debtors
Amounts falling due within one year
898,312 GBP2021-02-28
487,359 GBP2020-02-28
Debtors
Current, Amounts falling due within one year
1,708,103 GBP2021-02-28
851,818 GBP2020-02-28
Bank Borrowings/Overdrafts
Current
1,175,107 GBP2021-02-28
1,051,122 GBP2020-02-28
Trade Creditors/Trade Payables
Current
128,298 GBP2021-02-28
467,332 GBP2020-02-28
Amounts owed to group undertakings
Current
2,034,555 GBP2021-02-28
4,577,155 GBP2020-02-28
Other Taxation & Social Security Payable
Current
17,636 GBP2021-02-28
15,050 GBP2020-02-28
Other Creditors
Current
626,628 GBP2021-02-28
147,185 GBP2020-02-28
Creditors
Current
3,982,224 GBP2021-02-28
6,257,844 GBP2020-02-28
Bank Borrowings/Overdrafts
Non-current
0 GBP2021-02-28
16,667 GBP2020-02-28
Other Creditors
Non-current
145,903 GBP2021-02-28
82,107 GBP2020-02-28
Creditors
Non-current
145,903 GBP2021-02-28
98,774 GBP2020-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
215,000 GBP2021-02-28
165,000 GBP2020-02-28
Between two and five year
1,028,750 GBP2021-02-28
1,243,750 GBP2020-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,243,750 GBP2021-02-28
1,408,750 GBP2020-02-28