Average Number of Employees
22021-03-01 ~ 2022-02-28
22020-03-01 ~ 2021-02-28
Profit/Loss
8,024 GBP2021-03-01 ~ 2022-02-28
20,382 GBP2020-03-01 ~ 2021-02-28
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2022-02-28
27,000 GBP2021-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2021-03-01 ~ 2022-02-28
Intangible Assets
Net goodwill
9,000 GBP2022-02-28
18,000 GBP2021-02-28
Turnover/Revenue
83,359 GBP2021-03-01 ~ 2022-02-28
51,608 GBP2020-03-01 ~ 2021-02-28
Cost of Sales
60,983 GBP2021-03-01 ~ 2022-02-28
48,806 GBP2020-03-01 ~ 2021-02-28
Gross Profit/Loss
22,376 GBP2021-03-01 ~ 2022-02-28
2,802 GBP2020-03-01 ~ 2021-02-28
Distribution Costs
669 GBP2021-03-01 ~ 2022-02-28
172 GBP2020-03-01 ~ 2021-02-28
Administrative Expenses
28,868 GBP2021-03-01 ~ 2022-02-28
22,308 GBP2020-03-01 ~ 2021-02-28
Operating Profit/Loss
-7,161 GBP2021-03-01 ~ 2022-02-28
-19,678 GBP2020-03-01 ~ 2021-02-28
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2020-03-01 ~ 2021-02-28
Interest Payable/Similar Charges (Finance Costs)
863 GBP2021-03-01 ~ 2022-02-28
705 GBP2020-03-01 ~ 2021-02-28
Profit/Loss on Ordinary Activities Before Tax
-8,024 GBP2021-03-01 ~ 2022-02-28
-20,382 GBP2020-03-01 ~ 2021-02-28
Comprehensive Income/Expense
-8,024 GBP2021-03-01 ~ 2022-02-28
-20,382 GBP2020-03-01 ~ 2021-02-28
Equity
Retained earnings (accumulated losses)
-39,753 GBP2022-02-28
-31,729 GBP2021-02-28
-11,347 GBP2020-02-29
Intangible Assets
9,000 GBP2022-02-28
18,000 GBP2021-02-28
Property, Plant & Equipment
6,218 GBP2022-02-28
3,239 GBP2021-02-28
Fixed Assets
15,218 GBP2022-02-28
21,239 GBP2021-02-28
Total Inventories
1,064 GBP2022-02-28
947 GBP2021-02-28
Debtors
452 GBP2022-02-28
1,160 GBP2021-02-28
Cash at bank and in hand
2,849 GBP2022-02-28
4,970 GBP2021-02-28
Current Assets
4,365 GBP2022-02-28
7,077 GBP2021-02-28
Creditors
Amounts falling due within one year
37,539 GBP2022-02-28
36,495 GBP2021-02-28
Net Current Assets/Liabilities
33,174 GBP2022-02-28
29,418 GBP2021-02-28
Total Assets Less Current Liabilities
-17,956 GBP2022-02-28
-8,179 GBP2021-02-28
Creditors
Amounts falling due after one year
21,796 GBP2022-02-28
23,549 GBP2021-02-28
Net Assets/Liabilities
-39,752 GBP2022-02-28
-31,728 GBP2021-02-28
Equity
Called up share capital
1 GBP2022-02-28
1 GBP2021-02-28
Equity
-39,752 GBP2022-02-28
-31,728 GBP2021-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002021-03-01 ~ 2022-02-28
Furniture and fittings
20.002021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Depreciation Expense
2,013 GBP2021-03-01 ~ 2022-02-28
1,291 GBP2020-03-01 ~ 2021-02-28
Intangible Assets - Gross Cost
45,000 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
36,000 GBP2022-02-28
27,000 GBP2021-02-28
Intangible Assets - Increase From Amortisation Charge for Year
9,000 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,754 GBP2022-02-28
4,754 GBP2021-02-28
Furniture and fittings
7,600 GBP2022-02-28
2,608 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
12,354 GBP2022-02-28
7,362 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,464 GBP2022-02-28
2,820 GBP2021-02-28
Furniture and fittings
2,672 GBP2022-02-28
1,303 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,136 GBP2022-02-28
4,123 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
644 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
1,369 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,013 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
1,290 GBP2022-02-28
1,934 GBP2021-02-28
Furniture and fittings
4,928 GBP2022-02-28
1,305 GBP2021-02-28
Trade Debtors/Trade Receivables
452 GBP2022-02-28
452 GBP2021-02-28
Other Debtors
708 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
174 GBP2022-02-28
1,624 GBP2021-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
469 GBP2022-02-28
294 GBP2021-02-28
Other Creditors
Amounts falling due within one year
36,896 GBP2022-02-28
34,577 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,000 GBP2022-02-28
20,000 GBP2021-02-28