Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
19,375 GBP2021-02-28
22,375 GBP2020-02-29
Property, Plant & Equipment
45,070 GBP2021-02-28
46,688 GBP2020-02-29
Fixed Assets
64,445 GBP2021-02-28
69,063 GBP2020-02-29
Total Inventories
4,160 GBP2021-02-28
4,160 GBP2020-02-29
Debtors
33,125 GBP2021-02-28
22,032 GBP2020-02-29
Cash at bank and in hand
22,175 GBP2021-02-28
8,105 GBP2020-02-29
Current Assets
59,460 GBP2021-02-28
34,297 GBP2020-02-29
Creditors
-98,624 GBP2021-02-28
-110,100 GBP2020-02-29
Net Current Assets/Liabilities
-39,164 GBP2021-02-28
-75,803 GBP2020-02-29
Total Assets Less Current Liabilities
25,281 GBP2021-02-28
-6,740 GBP2020-02-29
Net Assets/Liabilities
-32,288 GBP2021-02-28
-50,537 GBP2020-02-29
Equity
Called up share capital
5 GBP2021-02-28
5 GBP2020-02-29
Retained earnings (accumulated losses)
-32,293 GBP2021-02-28
-50,542 GBP2020-02-29
Average Number of Employees
82020-03-01 ~ 2021-02-28
82019-03-01 ~ 2020-02-29
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2021-02-28
30,000 GBP2020-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,625 GBP2021-02-28
7,625 GBP2020-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2020-03-01 ~ 2021-02-28
Intangible Assets
Net goodwill
19,375 GBP2021-02-28
22,375 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
30,000 GBP2021-02-28
30,000 GBP2020-02-29
Plant and equipment
35,893 GBP2021-02-28
34,344 GBP2020-02-29
Furniture and fittings
4,478 GBP2021-02-28
861 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
70,371 GBP2021-02-28
65,205 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,625 GBP2021-02-28
7,625 GBP2020-02-29
Plant and equipment
13,808 GBP2021-02-28
10,311 GBP2020-02-29
Furniture and fittings
868 GBP2021-02-28
581 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,301 GBP2021-02-28
18,517 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,497 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
287 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,784 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,375 GBP2021-02-28
22,375 GBP2020-02-29
Plant and equipment
22,085 GBP2021-02-28
24,033 GBP2020-02-29
Furniture and fittings
3,610 GBP2021-02-28
280 GBP2020-02-29
Raw Materials
4,160 GBP2021-02-28
4,160 GBP2020-02-29
Prepayments/Accrued Income
Current
45 GBP2021-02-28
45 GBP2020-02-29
Other Debtors
Current
7,000 GBP2021-02-28
7,000 GBP2020-02-29
Amounts owed by directors
Current
26,080 GBP2021-02-28
14,987 GBP2020-02-29
Trade Creditors/Trade Payables
Current
25,624 GBP2021-02-28
35,029 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
13,867 GBP2021-02-28
9,553 GBP2020-02-29
Creditors
Current
98,624 GBP2021-02-28
110,100 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
52,904 GBP2021-02-28
39,132 GBP2020-02-29