Property, Plant & Equipment
66,638 GBP2022-02-28
33,031 GBP2021-02-28
Total Inventories
26,670 GBP2022-02-28
36,165 GBP2021-02-28
Debtors
34,927 GBP2022-02-28
17,039 GBP2021-02-28
Cash at bank and in hand
0 GBP2022-02-28
155 GBP2021-02-28
Current Assets
61,597 GBP2022-02-28
53,359 GBP2021-02-28
Creditors
Current, Amounts falling due within one year
-90,472 GBP2021-02-28
Net Current Assets/Liabilities
-68,826 GBP2022-02-28
-37,113 GBP2021-02-28
Total Assets Less Current Liabilities
-2,188 GBP2022-02-28
-4,082 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
-76,286 GBP2022-02-28
Net Assets/Liabilities
-91,135 GBP2022-02-28
-63,032 GBP2021-02-28
Equity
Called up share capital
10 GBP2022-02-28
10 GBP2021-02-28
Retained earnings (accumulated losses)
-91,145 GBP2022-02-28
-63,042 GBP2021-02-28
Equity
-91,135 GBP2022-02-28
-63,032 GBP2021-02-28
Average Number of Employees
02021-03-01 ~ 2022-02-28
02020-02-28 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2022-02-28
0 GBP2021-02-28
Other
100,333 GBP2022-02-28
44,146 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
100,333 GBP2022-02-28
44,146 GBP2021-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,183 GBP2021-03-01 ~ 2022-02-28
Other
0 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals
-1,183 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-02-28
0 GBP2021-02-28
Other
33,695 GBP2022-02-28
11,115 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,695 GBP2022-02-28
11,115 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-03-01 ~ 2022-02-28
Other
22,580 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,580 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings
0 GBP2022-02-28
0 GBP2021-02-28
Other
66,638 GBP2022-02-28
33,031 GBP2021-02-28
Other Debtors
Current
34,927 GBP2022-02-28
16,499 GBP2021-02-28
Prepayments/Accrued Income
Current
0 GBP2022-02-28
540 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
34,927 GBP2022-02-28
Current, Amounts falling due within one year
17,039 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
2,922 GBP2022-02-28
2,911 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Current
9,222 GBP2022-02-28
2,054 GBP2021-02-28
Other Creditors
Current
116,449 GBP2022-02-28
83,915 GBP2021-02-28
Accrued Liabilities/Deferred Income
Current
1,830 GBP2022-02-28
1,592 GBP2021-02-28
Creditors
Current
130,423 GBP2022-02-28
90,472 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
46,217 GBP2022-02-28
47,089 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Non-current
30,069 GBP2022-02-28
5,585 GBP2021-02-28
Creditors
Non-current
76,286 GBP2022-02-28
52,674 GBP2021-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,292 GBP2022-02-28
0 GBP2021-02-28