Par Value of Share
Class 1 ordinary share
12020-02-29 ~ 2021-02-28
Property, Plant & Equipment
367,594 GBP2021-02-28
427,383 GBP2020-02-28
Total Inventories
19,362 GBP2021-02-28
15,865 GBP2020-02-28
Debtors
11,347 GBP2021-02-28
69,270 GBP2020-02-28
Cash at bank and in hand
1,814 GBP2021-02-28
6,480 GBP2020-02-28
Current Assets
32,523 GBP2021-02-28
91,615 GBP2020-02-28
Creditors
Current
1,196,122 GBP2021-02-28
979,544 GBP2020-02-28
Net Current Assets/Liabilities
-1,163,599 GBP2021-02-28
-887,929 GBP2020-02-28
Total Assets Less Current Liabilities
-796,005 GBP2021-02-28
-460,546 GBP2020-02-28
Creditors
Non-current
55,596 GBP2021-02-28
12,756 GBP2020-02-28
Net Assets/Liabilities
-851,601 GBP2021-02-28
-473,302 GBP2020-02-28
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-28
Retained earnings (accumulated losses)
-851,701 GBP2021-02-28
-473,402 GBP2020-02-28
Equity
-851,601 GBP2021-02-28
-473,302 GBP2020-02-28
Average Number of Employees
292020-02-29 ~ 2021-02-28
252019-02-11 ~ 2020-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
491,522 GBP2021-02-28
477,582 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,928 GBP2021-02-28
50,199 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,729 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
367,594 GBP2021-02-28
427,383 GBP2020-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
665 GBP2021-02-28
36,770 GBP2020-02-28
Other Debtors
Current, Amounts falling due within one year
10,682 GBP2021-02-28
32,500 GBP2020-02-28
Debtors
Current, Amounts falling due within one year
11,347 GBP2021-02-28
69,270 GBP2020-02-28
Finance Lease Liabilities - Total Present Value
Current
7,160 GBP2021-02-28
5,680 GBP2020-02-28
Trade Creditors/Trade Payables
Current
228,905 GBP2021-02-28
202,636 GBP2020-02-28
Amounts owed to group undertakings
Current
835,925 GBP2021-02-28
709,125 GBP2020-02-28
Other Taxation & Social Security Payable
Current
83,915 GBP2021-02-28
25,238 GBP2020-02-28
Other Creditors
Current
40,217 GBP2021-02-28
36,865 GBP2020-02-28
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Non-current
5,596 GBP2021-02-28
12,756 GBP2020-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-02-28