Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
458,885 GBP2021-02-28
74,670 GBP2020-02-29
Total Inventories
54,359 GBP2021-02-28
22,000 GBP2020-02-29
Debtors
59,761 GBP2021-02-28
135,072 GBP2020-02-29
Cash at bank and in hand
14,195 GBP2021-02-28
8,724 GBP2020-02-29
Current Assets
128,315 GBP2021-02-28
165,796 GBP2020-02-29
Creditors
Current
451,758 GBP2021-02-28
160,056 GBP2020-02-29
Net Current Assets/Liabilities
-323,443 GBP2021-02-28
5,740 GBP2020-02-29
Total Assets Less Current Liabilities
135,442 GBP2021-02-28
80,410 GBP2020-02-29
Creditors
Non-current
16,341 GBP2021-02-28
42,871 GBP2020-02-29
Net Assets/Liabilities
119,101 GBP2021-02-28
37,539 GBP2020-02-29
Equity
Called up share capital
500 GBP2021-02-28
500 GBP2020-02-29
Retained earnings (accumulated losses)
118,601 GBP2021-02-28
37,039 GBP2020-02-29
Equity
119,101 GBP2021-02-28
37,539 GBP2020-02-29
Average Number of Employees
302020-03-01 ~ 2021-02-28
292019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
518,268 GBP2021-02-28
107,592 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,383 GBP2021-02-28
32,922 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,461 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
458,885 GBP2021-02-28
74,670 GBP2020-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,835 GBP2021-02-28
50,740 GBP2020-02-29
Other Debtors
Current, Amounts falling due within one year
20,926 GBP2021-02-28
84,332 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
59,761 GBP2021-02-28
135,072 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
147,186 GBP2021-02-28
57,753 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Current
26,647 GBP2021-02-28
Trade Creditors/Trade Payables
Current
83,271 GBP2021-02-28
24,001 GBP2020-02-29
Other Taxation & Social Security Payable
Current
63,932 GBP2021-02-28
18,065 GBP2020-02-29
Other Creditors
Current
130,722 GBP2021-02-28
60,237 GBP2020-02-29
Non-current
16,341 GBP2021-02-28
42,871 GBP2020-02-29