Average Number of Employees
82020-03-01 ~ 2021-02-28
52019-03-01 ~ 2020-02-29
Property, Plant & Equipment
22,420 GBP2021-02-28
12,171 GBP2020-02-29
Total Inventories
3,556 GBP2021-02-28
8,057 GBP2020-02-29
Debtors
14,147 GBP2021-02-28
8,039 GBP2020-02-29
Cash at bank and in hand
10,550 GBP2021-02-28
6,325 GBP2020-02-29
Current Assets
28,253 GBP2021-02-28
22,421 GBP2020-02-29
Creditors
Amounts falling due within one year
35,227 GBP2021-02-28
22,614 GBP2020-02-29
Net Current Assets/Liabilities
6,974 GBP2021-02-28
193 GBP2020-02-29
Total Assets Less Current Liabilities
15,446 GBP2021-02-28
11,978 GBP2020-02-29
Creditors
Amounts falling due after one year
52,000 GBP2021-02-28
442 GBP2020-02-29
Net Assets/Liabilities
-36,554 GBP2021-02-28
11,536 GBP2020-02-29
Equity
Called up share capital
2 GBP2021-02-28
2 GBP2020-02-29
Retained earnings (accumulated losses)
-36,556 GBP2021-02-28
11,534 GBP2020-02-29
Equity
-36,554 GBP2021-02-28
11,536 GBP2020-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202020-03-01 ~ 2021-02-28
Motor vehicles
0.252020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,994 GBP2021-02-28
12,888 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
25,000 GBP2021-02-28
12,888 GBP2020-02-29
Motor vehicles
4,006 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,413 GBP2021-02-28
717 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,580 GBP2021-02-28
717 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,696 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
167 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,863 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
167 GBP2021-02-28
Property, Plant & Equipment
Furniture and fittings
18,581 GBP2021-02-28
12,171 GBP2020-02-29
Motor vehicles
3,839 GBP2021-02-28
Other Debtors
14,147 GBP2021-02-28
8,039 GBP2020-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
-522 GBP2021-02-28
3,959 GBP2020-02-29
Corporation Tax Payable
Amounts falling due within one year
9,348 GBP2021-02-28
7,373 GBP2020-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
18,047 GBP2021-02-28
7,123 GBP2020-02-29
Other Creditors
Amounts falling due within one year
8,354 GBP2021-02-28
4,159 GBP2020-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-02-28
Other Creditors
Amounts falling due after one year
442 GBP2020-02-29