Property, Plant & Equipment
25,269 GBP2022-02-28
17,498 GBP2021-02-28
Total Inventories
47,547 GBP2022-02-28
16,271 GBP2021-02-28
Debtors
1,263 GBP2022-02-28
Cash at bank and in hand
21,819 GBP2022-02-28
14,077 GBP2021-02-28
Current Assets
70,629 GBP2022-02-28
30,348 GBP2021-02-28
Net Current Assets/Liabilities
27,137 GBP2022-02-28
-40,610 GBP2021-02-28
Net Assets/Liabilities
52,406 GBP2022-02-28
-23,112 GBP2021-02-28
Equity
Called up share capital
1 GBP2022-02-28
1 GBP2021-02-28
Retained earnings (accumulated losses)
52,405 GBP2022-02-28
-23,113 GBP2021-02-28
Equity
52,406 GBP2022-02-28
-23,112 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,209 GBP2022-02-28
15,884 GBP2021-02-28
Furniture and fittings
11,627 GBP2022-02-28
4,806 GBP2021-02-28
Computers
1,182 GBP2022-02-28
1,182 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
36,018 GBP2022-02-28
21,872 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,183 GBP2022-02-28
3,177 GBP2021-02-28
Furniture and fittings
3,094 GBP2022-02-28
961 GBP2021-02-28
Computers
472 GBP2022-02-28
236 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,749 GBP2022-02-28
4,374 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,006 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
2,133 GBP2021-03-01 ~ 2022-02-28
Computers
236 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,375 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
16,026 GBP2022-02-28
12,707 GBP2021-02-28
Furniture and fittings
8,533 GBP2022-02-28
3,845 GBP2021-02-28
Computers
710 GBP2022-02-28
946 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,263 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,622 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
6,365 GBP2022-02-28
Other Creditors
Amounts falling due within one year
3,452 GBP2022-02-28
3,671 GBP2021-02-28
Loans received from directors
Amounts falling due within one year
29,728 GBP2022-02-28
66,062 GBP2021-02-28
Accrued Liabilities
Amounts falling due within one year
1,325 GBP2022-02-28
1,225 GBP2021-02-28
Average Number of Employees
02021-03-01 ~ 2022-02-28
02020-03-01 ~ 2021-02-28