Property, Plant & Equipment
24,737 GBP2022-02-28
23,048 GBP2021-02-28
Total Inventories
10,041 GBP2022-02-28
2,535 GBP2021-02-28
Debtors
84,110 GBP2022-02-28
35,229 GBP2021-02-28
Cash at bank and in hand
58,501 GBP2022-02-28
48,257 GBP2021-02-28
Current Assets
152,652 GBP2022-02-28
86,021 GBP2021-02-28
Creditors
Current
242,134 GBP2022-02-28
118,484 GBP2021-02-28
Net Current Assets/Liabilities
-89,482 GBP2022-02-28
-32,463 GBP2021-02-28
Total Assets Less Current Liabilities
-64,745 GBP2022-02-28
-9,415 GBP2021-02-28
Creditors
Non-current
39,675 GBP2022-02-28
43,333 GBP2021-02-28
Net Assets/Liabilities
-104,420 GBP2022-02-28
-52,748 GBP2021-02-28
Equity
Called up share capital
3 GBP2022-02-28
3 GBP2021-02-28
Retained earnings (accumulated losses)
-104,423 GBP2022-02-28
-52,751 GBP2021-02-28
Equity
-104,420 GBP2022-02-28
-52,748 GBP2021-02-28
Average Number of Employees
272021-03-01 ~ 2022-02-28
262020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
16,825 GBP2022-02-28
16,825 GBP2021-02-28
Plant and equipment
15,487 GBP2022-02-28
10,516 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
32,312 GBP2022-02-28
27,341 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,795 GBP2022-02-28
1,122 GBP2021-02-28
Plant and equipment
5,780 GBP2022-02-28
3,171 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,575 GBP2022-02-28
4,293 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
673 GBP2021-03-01 ~ 2022-02-28
Plant and equipment
2,609 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,282 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings
15,030 GBP2022-02-28
15,703 GBP2021-02-28
Plant and equipment
9,707 GBP2022-02-28
7,345 GBP2021-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,500 GBP2022-02-28
2,400 GBP2021-02-28
Other Debtors
Current, Amounts falling due within one year
82,610 GBP2022-02-28
32,829 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
84,110 GBP2022-02-28
35,229 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-02-28
6,667 GBP2021-02-28
Trade Creditors/Trade Payables
Current
152,281 GBP2022-02-28
85,479 GBP2021-02-28
Other Taxation & Social Security Payable
Current
74,294 GBP2022-02-28
23,138 GBP2021-02-28
Other Creditors
Current
5,559 GBP2022-02-28
3,200 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
39,675 GBP2022-02-28
43,333 GBP2021-02-28