Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
142020-03-01 ~ 2021-02-28
102019-03-01 ~ 2020-02-29
Property, Plant & Equipment
8,800 GBP2021-02-28
17,594 GBP2020-02-29
Total Inventories
4,850 GBP2021-02-28
4,950 GBP2020-02-29
Debtors
2,185 GBP2021-02-28
Cash at bank and in hand
5,247 GBP2021-02-28
2,453 GBP2020-02-29
Current Assets
12,282 GBP2021-02-28
7,403 GBP2020-02-29
Creditors
Amounts falling due within one year
25,161 GBP2021-02-28
53,047 GBP2020-02-29
Net Current Assets/Liabilities
12,879 GBP2021-02-28
45,644 GBP2020-02-29
Total Assets Less Current Liabilities
-4,079 GBP2021-02-28
-28,050 GBP2020-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,000 GBP2021-02-28
Net Assets/Liabilities
-46,577 GBP2021-02-28
-31,393 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
-46,677 GBP2021-02-28
-31,493 GBP2020-02-29
Equity
-46,577 GBP2021-02-28
-31,393 GBP2020-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002020-03-01 ~ 2021-02-28
Furniture and fittings
25.002020-03-01 ~ 2021-02-28
Office equipment
33.002020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,825 GBP2021-02-28
24,825 GBP2020-02-29
Furniture and fittings
11,696 GBP2020-02-29
Office equipment
1,649 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
24,825 GBP2021-02-28
38,170 GBP2020-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,696 GBP2020-03-01 ~ 2021-02-28
Office equipment
-1,649 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Disposals
-13,345 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,025 GBP2021-02-28
13,091 GBP2020-02-29
Furniture and fittings
6,451 GBP2020-02-29
Office equipment
1,034 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,025 GBP2021-02-28
20,576 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,934 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,934 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,451 GBP2020-03-01 ~ 2021-02-28
Office equipment
-1,034 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,485 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
8,800 GBP2021-02-28
11,734 GBP2020-02-29
Furniture and fittings
5,245 GBP2020-02-29
Office equipment
615 GBP2020-02-29
Other Debtors
2,185 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
4 GBP2021-02-28
4 GBP2020-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
24,176 GBP2021-02-28
27,753 GBP2020-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
516 GBP2021-02-28
3,751 GBP2020-02-29
Other Creditors
Amounts falling due within one year
21,050 GBP2020-02-29