Property, Plant & Equipment
103,285 GBP2021-02-28
129,105 GBP2020-02-28
Fixed Assets
103,285 GBP2021-02-28
129,105 GBP2020-02-28
Total Inventories
1,793,114 GBP2021-02-28
1,235,169 GBP2020-02-28
Debtors
1,835,088 GBP2021-02-28
1,025,731 GBP2020-02-28
Cash at bank and in hand
71,065 GBP2021-02-28
35,691 GBP2020-02-28
Current Assets
3,699,267 GBP2021-02-28
2,296,591 GBP2020-02-28
Net Current Assets/Liabilities
3,108,317 GBP2021-02-28
1,538,959 GBP2020-02-28
Total Assets Less Current Liabilities
3,211,602 GBP2021-02-28
1,668,064 GBP2020-02-28
Net Assets/Liabilities
3,211,602 GBP2021-02-28
1,668,064 GBP2020-02-28
Equity
Retained earnings (accumulated losses)
3,211,602 GBP2021-02-28
1,668,064 GBP2020-02-28
Average Number of Employees
162020-02-29 ~ 2021-02-28
162019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,627 GBP2021-02-28
55,627 GBP2020-02-28
Motor vehicles
69,507 GBP2021-02-28
69,507 GBP2020-02-28
Furniture and fittings
36,246 GBP2021-02-28
36,246 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
161,380 GBP2021-02-28
161,380 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,025 GBP2021-02-28
11,125 GBP2020-02-28
Motor vehicles
25,022 GBP2021-02-28
13,901 GBP2020-02-28
Furniture and fittings
13,048 GBP2021-02-28
7,249 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,095 GBP2021-02-28
32,275 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,900 GBP2020-02-29 ~ 2021-02-28
Motor vehicles
11,121 GBP2020-02-29 ~ 2021-02-28
Furniture and fittings
5,799 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,820 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
35,602 GBP2021-02-28
44,502 GBP2020-02-28
Motor vehicles
44,485 GBP2021-02-28
55,606 GBP2020-02-28
Furniture and fittings
23,198 GBP2021-02-28
28,997 GBP2020-02-28
Finished Goods
1,793,114 GBP2021-02-28
1,235,169 GBP2020-02-28
Trade Debtors/Trade Receivables
Current
1,819,131 GBP2021-02-28
1,025,731 GBP2020-02-28
Prepayments/Accrued Income
Current
15,957 GBP2021-02-28
Trade Creditors/Trade Payables
Current
229,653 GBP2021-02-28
365,601 GBP2020-02-28
Corporation Tax Payable
Current
361,297 GBP2021-02-28
392,031 GBP2020-02-28