Average Number of Employees
402020-03-01 ~ 2021-02-28
592019-03-01 ~ 2020-02-29
Intangible Assets
200 GBP2021-02-28
400 GBP2020-02-29
Property, Plant & Equipment
19,577 GBP2021-02-28
35,277 GBP2020-02-29
Fixed Assets
19,777 GBP2021-02-28
35,677 GBP2020-02-29
Total Inventories
29,770 GBP2021-02-28
35,386 GBP2020-02-29
Debtors
Current
113,784 GBP2021-02-28
491,636 GBP2020-02-29
Cash at bank and in hand
179,353 GBP2021-02-28
42,625 GBP2020-02-29
Current Assets
322,907 GBP2021-02-28
569,647 GBP2020-02-29
Creditors
Current, Amounts falling due within one year
-820,137 GBP2021-02-28
-1,045,735 GBP2020-02-29
Net Current Assets/Liabilities
-497,230 GBP2021-02-28
-476,088 GBP2020-02-29
Total Assets Less Current Liabilities
-477,453 GBP2021-02-28
-440,411 GBP2020-02-29
Net Assets/Liabilities
-477,453 GBP2021-02-28
-440,411 GBP2020-02-29
Equity
Called up share capital
1 GBP2021-02-28
1 GBP2020-02-29
Retained earnings (accumulated losses)
-477,454 GBP2021-02-28
-440,412 GBP2020-02-29
Equity
-477,453 GBP2021-02-28
-440,411 GBP2020-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-03-01 ~ 2021-02-28
Furniture and fittings
252020-03-01 ~ 2021-02-28
Computers
252020-03-01 ~ 2021-02-28
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2021-02-28
1,000 GBP2020-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
800 GBP2021-02-28
600 GBP2020-02-29
Intangible Assets
Goodwill
200 GBP2021-02-28
400 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,322 GBP2021-02-28
45,467 GBP2020-02-29
Furniture and fittings
60,673 GBP2021-02-28
53,273 GBP2020-02-29
Computers
2,352 GBP2021-02-28
2,352 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
112,347 GBP2021-02-28
101,092 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
30,211 GBP2020-02-29
Furniture and fittings
34,478 GBP2020-02-29
Computers
1,126 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
65,815 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,970 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings, Owned/Freehold
14,397 GBP2020-03-01 ~ 2021-02-28
Computers, Owned/Freehold
588 GBP2020-03-01 ~ 2021-02-28
Owned/Freehold
26,955 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,181 GBP2021-02-28
Furniture and fittings
48,875 GBP2021-02-28
Computers
1,714 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,770 GBP2021-02-28
Property, Plant & Equipment
Plant and equipment
7,141 GBP2021-02-28
15,255 GBP2020-02-29
Furniture and fittings
11,798 GBP2021-02-28
18,796 GBP2020-02-29
Computers
638 GBP2021-02-28
1,226 GBP2020-02-29
Finished Goods/Goods for Resale
29,770 GBP2021-02-28
35,386 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
50,574 GBP2021-02-28
90,618 GBP2020-02-29
Other Debtors
Current
325,742 GBP2020-02-29
Prepayments/Accrued Income
Current
63,210 GBP2021-02-28
75,276 GBP2020-02-29
Trade Creditors/Trade Payables
Current
554,758 GBP2021-02-28
633,790 GBP2020-02-29
Corporation Tax Payable
Current
3,794 GBP2021-02-28
33,532 GBP2020-02-29
Taxation/Social Security Payable
Current
183,662 GBP2021-02-28
87,589 GBP2020-02-29
Other Creditors
Current
65,592 GBP2021-02-28
253,328 GBP2020-02-29
Accrued Liabilities/Deferred Income
Current
12,331 GBP2021-02-28
7,888 GBP2020-02-29
Creditors
Current
820,137 GBP2021-02-28
1,045,735 GBP2020-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-02-28
1 shares2020-02-29
Par Value of Share
Class 1 ordinary share
1.002020-03-01 ~ 2021-02-28