Intangible Assets
4,210 GBP2021-02-28
4,910 GBP2020-02-29
Property, Plant & Equipment
14,452 GBP2021-02-28
17,457 GBP2020-02-29
Fixed Assets
18,662 GBP2021-02-28
22,367 GBP2020-02-29
Total Inventories
7,500 GBP2021-02-28
30,000 GBP2020-02-29
Debtors
239,084 GBP2021-02-28
126,533 GBP2020-02-29
Cash at bank and in hand
2,760 GBP2021-02-28
Current Assets
249,344 GBP2021-02-28
156,533 GBP2020-02-29
Creditors
Current
219,899 GBP2021-02-28
169,776 GBP2020-02-29
Net Current Assets/Liabilities
29,445 GBP2021-02-28
-13,243 GBP2020-02-29
Total Assets Less Current Liabilities
48,107 GBP2021-02-28
9,124 GBP2020-02-29
Creditors
Non-current
48,000 GBP2021-02-28
8,667 GBP2020-02-29
Net Assets/Liabilities
107 GBP2021-02-28
457 GBP2020-02-29
Equity
Called up share capital
300 GBP2021-02-28
300 GBP2020-02-29
Retained earnings (accumulated losses)
-193 GBP2021-02-28
157 GBP2020-02-29
Equity
107 GBP2021-02-28
457 GBP2020-02-29
Average Number of Employees
32020-03-01 ~ 2021-02-28
32019-03-01 ~ 2020-02-29
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2020-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,790 GBP2021-02-28
2,090 GBP2020-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
700 GBP2020-03-01 ~ 2021-02-28
Intangible Assets
Net goodwill
4,210 GBP2021-02-28
4,910 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,646 GBP2021-02-28
7,491 GBP2020-02-29
Furniture and fittings
1,642 GBP2021-02-28
984 GBP2020-02-29
Motor vehicles
23,000 GBP2021-02-28
23,000 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
33,288 GBP2021-02-28
31,475 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,315 GBP2021-02-28
4,204 GBP2020-02-29
Furniture and fittings
763 GBP2021-02-28
470 GBP2020-02-29
Motor vehicles
12,758 GBP2021-02-28
9,344 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,836 GBP2021-02-28
14,018 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,111 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
293 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
3,414 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,818 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
3,331 GBP2021-02-28
3,287 GBP2020-02-29
Furniture and fittings
879 GBP2021-02-28
514 GBP2020-02-29
Motor vehicles
10,242 GBP2021-02-28
13,656 GBP2020-02-29
Merchandise
7,500 GBP2021-02-28
30,000 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
29,777 GBP2021-02-28
9,220 GBP2020-02-29
Amount of corporation tax that is recoverable
Current
51,110 GBP2021-02-28
28,775 GBP2020-02-29
Prepayments
Current
935 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
239,084 GBP2021-02-28
Current, Amounts falling due within one year
126,533 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
6,667 GBP2021-02-28
1,934 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Current
4,000 GBP2021-02-28
4,000 GBP2020-02-29
Trade Creditors/Trade Payables
Current
30,622 GBP2021-02-28
50,614 GBP2020-02-29
Other Taxation & Social Security Payable
Current
173,997 GBP2021-02-28
110,628 GBP2020-02-29
Other Creditors
Current
4,613 GBP2021-02-28
2,600 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
43,333 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Non-current
4,667 GBP2021-02-28
8,667 GBP2020-02-29