Property, Plant & Equipment
18,919 GBP2021-02-28
20,421 GBP2020-02-29
Total Inventories
273,105 GBP2021-02-28
195,312 GBP2020-02-29
Debtors
312,228 GBP2021-02-28
252,334 GBP2020-02-29
Cash at bank and in hand
110,799 GBP2021-02-28
499,917 GBP2020-02-29
Current Assets
696,132 GBP2021-02-28
947,563 GBP2020-02-29
Creditors
Current
385,529 GBP2021-02-28
354,989 GBP2020-02-29
Net Current Assets/Liabilities
310,603 GBP2021-02-28
592,574 GBP2020-02-29
Total Assets Less Current Liabilities
329,522 GBP2021-02-28
612,995 GBP2020-02-29
Creditors
Non-current
45,833 GBP2021-02-28
Average Number of Employees
372020-03-01 ~ 2021-02-28
442019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,403 GBP2021-02-28
14,403 GBP2020-02-29
Plant and equipment
1,050 GBP2021-02-28
1,050 GBP2020-02-29
Furniture and fittings
72,610 GBP2021-02-28
69,837 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
88,063 GBP2021-02-28
85,290 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,567 GBP2021-02-28
11,067 GBP2020-02-29
Furniture and fittings
57,577 GBP2021-02-28
53,802 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,144 GBP2021-02-28
64,869 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
500 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
3,775 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,275 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
2,836 GBP2021-02-28
3,336 GBP2020-02-29
Plant and equipment
1,050 GBP2021-02-28
1,050 GBP2020-02-29
Furniture and fittings
15,033 GBP2021-02-28
16,035 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
215,554 GBP2021-02-28
224,338 GBP2020-02-29
Prepayments
Current
96,674 GBP2021-02-28
27,996 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
312,228 GBP2021-02-28
252,334 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
92,184 GBP2021-02-28
209,202 GBP2020-02-29
Trade Creditors/Trade Payables
Current
41,562 GBP2021-02-28
17,139 GBP2020-02-29
Accrued Liabilities
Current
229,952 GBP2021-02-28
87,183 GBP2020-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2021-02-28
Between two and five year, Non-current
30,000 GBP2021-02-28
More than five year, Non-current
5,833 GBP2021-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,250 GBP2021-02-28
71,750 GBP2020-02-29
Bank Overdrafts
Secured
6,767 GBP2021-02-28
130,075 GBP2020-02-29
Bank Borrowings
Secured
131,250 GBP2021-02-28
79,127 GBP2020-02-29
Total Borrowings
Secured
138,017 GBP2021-02-28
209,202 GBP2020-02-29