Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,722 GBP2021-02-28
5,932 GBP2020-02-29
Total Inventories
25,755 GBP2021-02-28
21,464 GBP2020-02-29
Debtors
3,640 GBP2021-02-28
7,187 GBP2020-02-29
Cash at bank and in hand
18,678 GBP2021-02-28
3,661 GBP2020-02-29
Current Assets
48,073 GBP2021-02-28
32,312 GBP2020-02-29
Creditors
Current, Amounts falling due within one year
-15,983 GBP2021-02-28
Net Current Assets/Liabilities
32,090 GBP2021-02-28
576 GBP2020-02-29
Total Assets Less Current Liabilities
37,812 GBP2021-02-28
6,508 GBP2020-02-29
Creditors
Non-current, Amounts falling due after one year
0 GBP2020-02-29
Net Assets/Liabilities
11,187 GBP2021-02-28
5,383 GBP2020-02-29
Equity
Called up share capital
3 GBP2021-02-28
3 GBP2020-02-29
Retained earnings (accumulated losses)
11,184 GBP2021-02-28
5,380 GBP2020-02-29
Equity
11,187 GBP2021-02-28
5,383 GBP2020-02-29
Average Number of Employees
32020-03-01 ~ 2021-02-28
12019-02-15 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Other
7,723 GBP2021-02-28
6,389 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,001 GBP2021-02-28
457 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,544 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Other
5,722 GBP2021-02-28
5,932 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
964 GBP2021-02-28
1,341 GBP2020-02-29
Other Debtors
Amounts falling due within one year
2,676 GBP2021-02-28
5,846 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
3,640 GBP2021-02-28
Amounts falling due within one year, Current
7,187 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
4,500 GBP2021-02-28
0 GBP2020-02-29
Trade Creditors/Trade Payables
Current
2,557 GBP2021-02-28
747 GBP2020-02-29
Corporation Tax Payable
Current
1,578 GBP2021-02-28
168 GBP2020-02-29
Other Taxation & Social Security Payable
Current
4,036 GBP2021-02-28
266 GBP2020-02-29
Other Creditors
Current
3,312 GBP2021-02-28
30,555 GBP2020-02-29
Creditors
Current
15,983 GBP2021-02-28
31,736 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
25,500 GBP2021-02-28
0 GBP2020-02-29