Property, Plant & Equipment
12,744 GBP2021-02-28
4,040 GBP2020-02-29
Total Inventories
3,810 GBP2021-02-28
3,448 GBP2020-02-29
Debtors
8 GBP2021-02-28
Cash at bank and in hand
5,526 GBP2021-02-28
6,488 GBP2020-02-29
Current Assets
9,344 GBP2021-02-28
9,936 GBP2020-02-29
Net Current Assets/Liabilities
3,864 GBP2021-02-28
9,773 GBP2020-02-29
Total Assets Less Current Liabilities
16,608 GBP2021-02-28
13,813 GBP2020-02-29
Net Assets/Liabilities
608 GBP2021-02-28
-16,942 GBP2020-02-29
Equity
Called up share capital
30 GBP2021-02-28
30 GBP2020-02-29
Retained earnings (accumulated losses)
578 GBP2021-02-28
-16,972 GBP2020-02-29
Equity
608 GBP2021-02-28
-16,942 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,250 GBP2021-02-28
6,060 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
16,646 GBP2021-02-28
6,060 GBP2020-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-800 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,200 GBP2021-02-28
Furniture and fittings
4,700 GBP2021-02-28
Computers
1,496 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,662 GBP2021-02-28
2,020 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,902 GBP2021-02-28
2,020 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
642 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
940 GBP2020-03-01 ~ 2021-02-28
Computers
300 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,882 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
940 GBP2021-02-28
Computers
300 GBP2021-02-28
Property, Plant & Equipment
Plant and equipment
4,588 GBP2021-02-28
4,040 GBP2020-02-29
Motor vehicles
3,200 GBP2021-02-28
Furniture and fittings
3,760 GBP2021-02-28
Computers
1,196 GBP2021-02-28
Other Debtors
Amounts falling due within one year
8 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
875 GBP2021-02-28
Taxation/Social Security Payable
Amounts falling due within one year
4,605 GBP2021-02-28
163 GBP2020-02-29
Bank Borrowings
Amounts falling due after one year
16,000 GBP2021-02-28
Other Creditors
Amounts falling due after one year
19,000 GBP2020-02-29
Loans received from directors
Amounts falling due after one year
11,755 GBP2020-02-29
Average Number of Employees
62020-03-01 ~ 2021-02-28
32019-03-01 ~ 2020-02-29