Property, Plant & Equipment
7,074 GBP2022-02-28
8,422 GBP2021-02-28
Total Inventories
22,000 GBP2022-02-28
10,000 GBP2021-02-28
Debtors
73,522 GBP2022-02-28
27,863 GBP2021-02-28
Cash at bank and in hand
25,910 GBP2022-02-28
Current Assets
121,432 GBP2022-02-28
37,863 GBP2021-02-28
Creditors
Current
55,638 GBP2022-02-28
77,383 GBP2021-02-28
Net Current Assets/Liabilities
65,794 GBP2022-02-28
-39,520 GBP2021-02-28
Total Assets Less Current Liabilities
72,868 GBP2022-02-28
-31,098 GBP2021-02-28
Creditors
Non-current
18,750 GBP2022-02-28
21,250 GBP2021-02-28
Net Assets/Liabilities
54,118 GBP2022-02-28
-52,348 GBP2021-02-28
Equity
Called up share capital
238 GBP2022-02-28
187 GBP2021-02-28
Share premium
351,578 GBP2022-02-28
129,952 GBP2021-02-28
Retained earnings (accumulated losses)
-297,698 GBP2022-02-28
-182,487 GBP2021-02-28
Equity
54,118 GBP2022-02-28
-52,348 GBP2021-02-28
Average Number of Employees
72021-03-01 ~ 2022-02-28
52020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,030 GBP2021-02-28
Plant and equipment
6,307 GBP2021-02-28
Computers
882 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
10,219 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,759 GBP2022-02-28
1,577 GBP2021-02-28
Computers
386 GBP2022-02-28
220 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,145 GBP2022-02-28
1,797 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,182 GBP2021-03-01 ~ 2022-02-28
Computers
166 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,348 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Improvements to leasehold property
3,030 GBP2022-02-28
3,030 GBP2021-02-28
Plant and equipment
3,548 GBP2022-02-28
4,730 GBP2021-02-28
Computers
496 GBP2022-02-28
662 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
40,467 GBP2022-02-28
10,614 GBP2021-02-28
Other Debtors
Current
6,533 GBP2022-02-28
4,888 GBP2021-02-28
Amount of value-added tax that is recoverable
Current
6,700 GBP2022-02-28
7,300 GBP2021-02-28
Prepayments/Accrued Income
Current
2,404 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
73,522 GBP2022-02-28
27,863 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
5,000 GBP2022-02-28
19,146 GBP2021-02-28
Trade Creditors/Trade Payables
Current
21,794 GBP2022-02-28
21,346 GBP2021-02-28
Other Taxation & Social Security Payable
Current
18,017 GBP2022-02-28
8,174 GBP2021-02-28
Other Creditors
Current
1,013 GBP2022-02-28
18,420 GBP2021-02-28
Accrued Liabilities
Current
8,807 GBP2022-02-28
9,335 GBP2021-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2022-02-28
5,000 GBP2021-02-28
Between two and five year, Non-current
13,750 GBP2022-02-28
16,250 GBP2021-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,428 GBP2022-02-28
18,121 GBP2021-02-28
Between one and five year
45,049 GBP2022-02-28
23,732 GBP2021-02-28
All periods
78,477 GBP2022-02-28
41,853 GBP2021-02-28