Average Number of Employees
92020-03-01 ~ 2021-02-28
82019-03-01 ~ 2020-02-29
Intangible Assets - Gross Cost
Net goodwill
77,990 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
77,990 GBP2021-02-28
Property, Plant & Equipment
7,719 GBP2021-02-28
9,782 GBP2020-02-29
Debtors
102,067 GBP2021-02-28
Cash at bank and in hand
184,994 GBP2021-02-28
318,457 GBP2020-02-29
Current Assets
287,061 GBP2021-02-28
Creditors
Amounts falling due within one year
292,105 GBP2021-02-28
375,776 GBP2020-02-29
Net Current Assets/Liabilities
-5,044 GBP2021-02-28
Restated amount
84,437 GBP2020-02-29
Total Assets Less Current Liabilities
2,675 GBP2021-02-28
Restated amount
94,219 GBP2020-02-29
Net Assets/Liabilities
3,121 GBP2021-02-28
Restated amount
93,891 GBP2020-02-29
Equity
Called up share capital
1,403,685 GBP2021-02-28
1,273,685 GBP2020-02-29
Retained earnings (accumulated losses)
-1,400,564 GBP2021-02-28
-1,179,794 GBP2020-02-29
Equity
3,121 GBP2021-02-28
Restated amount
93,891 GBP2020-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202020-03-01 ~ 2021-02-28
Furniture and fittings
0.202020-03-01 ~ 2021-02-28
Intangible Assets - Gross Cost
77,990 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
77,990 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
32,221 GBP2021-02-28
32,221 GBP2020-02-29
Plant and equipment
58,411 GBP2021-02-28
56,627 GBP2020-02-29
Furniture and fittings
2,874 GBP2021-02-28
2,874 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
93,506 GBP2021-02-28
91,722 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,387 GBP2021-02-28
24,165 GBP2020-02-29
Plant and equipment
55,526 GBP2021-02-28
54,901 GBP2020-02-29
Furniture and fittings
2,874 GBP2021-02-28
2,874 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,787 GBP2021-02-28
81,940 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,222 GBP2020-03-01 ~ 2021-02-28
Plant and equipment
625 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,847 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings
4,834 GBP2021-02-28
8,056 GBP2020-02-29
Plant and equipment
2,885 GBP2021-02-28
1,726 GBP2020-02-29
Trade Debtors/Trade Receivables
49,348 GBP2021-02-28
Other Debtors
52,719 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
247,475 GBP2021-02-28
361,882 GBP2020-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
6,215 GBP2021-02-28
2,271 GBP2020-02-29
Other Creditors
Amounts falling due within one year
9,920 GBP2021-02-28
11,623 GBP2020-02-29