Turnover/Revenue
9,791 GBP2021-03-01 ~ 2022-02-28
5,683 GBP2020-03-01 ~ 2021-02-28
Cost of Sales
-9,984 GBP2021-03-01 ~ 2022-02-28
537 GBP2020-03-01 ~ 2021-02-28
Gross Profit/Loss
-193 GBP2021-03-01 ~ 2022-02-28
6,220 GBP2020-03-01 ~ 2021-02-28
Administrative Expenses
-8,464 GBP2021-03-01 ~ 2022-02-28
-11,952 GBP2020-03-01 ~ 2021-02-28
Operating Profit/Loss
-8,657 GBP2021-03-01 ~ 2022-02-28
-5,169 GBP2020-03-01 ~ 2021-02-28
Interest Payable/Similar Charges (Finance Costs)
-605 GBP2021-03-01 ~ 2022-02-28
-375 GBP2020-03-01 ~ 2021-02-28
Profit/Loss on Ordinary Activities Before Tax
-9,262 GBP2021-03-01 ~ 2022-02-28
-5,544 GBP2020-03-01 ~ 2021-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
56 GBP2021-03-01 ~ 2022-02-28
71 GBP2020-03-01 ~ 2021-02-28
Profit/Loss
-9,206 GBP2021-03-01 ~ 2022-02-28
-5,473 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
1,188 GBP2022-02-28
1,485 GBP2021-02-28
Total Inventories
3,624 GBP2022-02-28
13,608 GBP2021-02-28
Debtors
808 GBP2022-02-28
1,510 GBP2021-02-28
Current Assets
4,432 GBP2022-02-28
15,118 GBP2021-02-28
Creditors
Current, Amounts falling due within one year
-24,786 GBP2022-02-28
Net Current Assets/Liabilities
-20,354 GBP2022-02-28
-6,576 GBP2021-02-28
Total Assets Less Current Liabilities
-19,166 GBP2022-02-28
-5,091 GBP2021-02-28
Net Assets/Liabilities
-45,892 GBP2022-02-28
-35,186 GBP2021-02-28
Equity
Called up share capital
126 GBP2022-02-28
126 GBP2021-02-28
Share premium
49,950 GBP2022-02-28
49,950 GBP2021-02-28
Retained earnings (accumulated losses)
-95,968 GBP2022-02-28
-85,262 GBP2021-02-28
Equity
-45,892 GBP2022-02-28
-35,186 GBP2021-02-28
Average Number of Employees
22021-03-01 ~ 2022-02-28
22020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Other
3,596 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,408 GBP2022-02-28
2,111 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
297 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Other
1,188 GBP2022-02-28
1,485 GBP2021-02-28
Other Debtors
Amounts falling due within one year
808 GBP2022-02-28
1,510 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
12,371 GBP2022-02-28
7,484 GBP2021-02-28
Trade Creditors/Trade Payables
Current
0 GBP2022-02-28
2,087 GBP2021-02-28
Other Taxation & Social Security Payable
Current
0 GBP2022-02-28
264 GBP2021-02-28
Other Creditors
Current
12,415 GBP2022-02-28
11,859 GBP2021-02-28
Creditors
Current
24,786 GBP2022-02-28
21,694 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
26,500 GBP2022-02-28
29,813 GBP2021-02-28