Property, Plant & Equipment
5,771 GBP2021-02-28
8,502 GBP2020-02-29
Total Inventories
4,660 GBP2021-02-28
80,417 GBP2020-02-29
Debtors
11,234 GBP2021-02-28
9,932 GBP2020-02-29
Cash at bank and in hand
28,635 GBP2021-02-28
5,571 GBP2020-02-29
Current Assets
44,529 GBP2021-02-28
95,920 GBP2020-02-29
Creditors
Current
48,652 GBP2021-02-28
109,923 GBP2020-02-29
Net Current Assets/Liabilities
-4,123 GBP2021-02-28
-14,003 GBP2020-02-29
Total Assets Less Current Liabilities
1,648 GBP2021-02-28
-5,501 GBP2020-02-29
Creditors
Non-current
50,000 GBP2021-02-28
41,346 GBP2020-02-29
Net Assets/Liabilities
-48,352 GBP2021-02-28
-46,847 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
-48,452 GBP2021-02-28
-46,947 GBP2020-02-29
Equity
-48,352 GBP2021-02-28
-46,847 GBP2020-02-29
Average Number of Employees
52020-03-01 ~ 2021-02-28
42019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
902 GBP2020-02-29
Motor vehicles
18,300 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
19,202 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
440 GBP2021-02-28
324 GBP2020-02-29
Motor vehicles
12,991 GBP2021-02-28
10,376 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,431 GBP2021-02-28
10,700 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
116 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
2,615 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,731 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Furniture and fittings
462 GBP2021-02-28
578 GBP2020-02-29
Motor vehicles
5,309 GBP2021-02-28
7,924 GBP2020-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
161 GBP2020-02-29
Other Debtors
Current, Amounts falling due within one year
11,234 GBP2021-02-28
9,771 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
11,234 GBP2021-02-28
9,932 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Current
3,331 GBP2021-02-28
3,722 GBP2020-02-29
Trade Creditors/Trade Payables
Current
22,277 GBP2021-02-28
57,582 GBP2020-02-29
Other Taxation & Social Security Payable
Current
21,429 GBP2021-02-28
13,639 GBP2020-02-29
Other Creditors
Current
1,615 GBP2021-02-28
34,980 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Non-current
3,100 GBP2020-02-29
Other Creditors
Non-current
38,246 GBP2020-02-29