Property, Plant & Equipment
26,214 GBP2022-02-28
13,432 GBP2021-03-30
Total Inventories
501,500 GBP2022-02-28
53,450 GBP2021-03-30
Debtors
626,274 GBP2022-02-28
358,654 GBP2021-03-30
Cash at bank and in hand
163,179 GBP2022-02-28
Current Assets
1,290,953 GBP2022-02-28
412,104 GBP2021-03-30
Net Current Assets/Liabilities
278,651 GBP2022-02-28
-296,208 GBP2021-03-30
Total Assets Less Current Liabilities
304,865 GBP2022-02-28
-282,776 GBP2021-03-30
Creditors
Non-current
-217,168 GBP2022-02-28
-40,417 GBP2021-03-30
Net Assets/Liabilities
87,697 GBP2022-02-28
-323,193 GBP2021-03-30
Equity
Called up share capital
2 GBP2022-02-28
2 GBP2021-03-30
Retained earnings (accumulated losses)
87,695 GBP2022-02-28
-323,195 GBP2021-03-30
Equity
87,697 GBP2022-02-28
-323,193 GBP2021-03-30
Average Number of Employees
42021-03-31 ~ 2022-02-28
22020-04-01 ~ 2021-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,807 GBP2022-02-28
22,043 GBP2021-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,584 GBP2021-03-31 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,593 GBP2022-02-28
8,611 GBP2021-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,982 GBP2021-03-31 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
26,214 GBP2022-02-28
13,432 GBP2021-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
433,944 GBP2022-02-28
168,837 GBP2021-03-30
Other Debtors
Amounts falling due within one year, Current
192,330 GBP2022-02-28
189,817 GBP2021-03-30
Debtors
Amounts falling due within one year, Current
626,274 GBP2022-02-28
358,654 GBP2021-03-30
Bank Borrowings/Overdrafts
Current
55,582 GBP2022-02-28
39,383 GBP2021-03-30
Trade Creditors/Trade Payables
Current
492,273 GBP2022-02-28
348,464 GBP2021-03-30
Other Taxation & Social Security Payable
Current
310,212 GBP2022-02-28
240,402 GBP2021-03-30
Other Creditors
Current
154,235 GBP2022-02-28
80,063 GBP2021-03-30
Bank Borrowings/Overdrafts
Non-current
217,168 GBP2022-02-28
40,417 GBP2021-03-30