Average Number of Employees
122020-03-01 ~ 2021-02-28
122019-03-01 ~ 2020-02-29
Property, Plant & Equipment
10,452 GBP2021-02-28
15,678 GBP2020-02-29
Fixed Assets
10,452 GBP2021-02-28
15,678 GBP2020-02-29
Total Inventories
34,844 GBP2021-02-28
24,584 GBP2020-02-29
Debtors
101,212 GBP2021-02-28
47,085 GBP2020-02-29
Cash at bank and in hand
18,981 GBP2020-02-29
Current Assets
136,056 GBP2021-02-28
90,650 GBP2020-02-29
Net Current Assets/Liabilities
-210,035 GBP2021-02-28
-199,743 GBP2020-02-29
Total Assets Less Current Liabilities
-199,583 GBP2021-02-28
-184,065 GBP2020-02-29
Creditors
Amounts falling due after one year
-99,610 GBP2021-02-28
-100,397 GBP2020-02-29
Net Assets/Liabilities
-299,193 GBP2021-02-28
-284,462 GBP2020-02-29
Equity
Called up share capital
1,410 GBP2021-02-28
1,020 GBP2020-02-29
Retained earnings (accumulated losses)
-300,603 GBP2021-02-28
-285,482 GBP2020-02-29
Equity
-299,193 GBP2021-02-28
-284,462 GBP2020-02-29
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.332020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,117 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
27,117 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,665 GBP2021-02-28
11,439 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,665 GBP2021-02-28
11,439 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,226 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,226 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,452 GBP2021-02-28
15,678 GBP2020-02-29
Trade Debtors/Trade Receivables
-767 GBP2020-02-29
Other Debtors
101,212 GBP2021-02-28
47,852 GBP2020-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
64,037 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
85,439 GBP2021-02-28
66,937 GBP2020-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
151,631 GBP2021-02-28
191,187 GBP2020-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
32,507 GBP2021-02-28
12,218 GBP2020-02-29
Other Creditors
Amounts falling due within one year
12,477 GBP2021-02-28
20,051 GBP2020-02-29
Amounts falling due after one year
99,610 GBP2021-02-28
100,397 GBP2020-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,705 GBP2021-02-28
15,705 GBP2020-02-29
Between one and five year
39,263 GBP2021-02-28
54,968 GBP2020-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,968 GBP2021-02-28
70,673 GBP2020-02-29