Property, Plant & Equipment
82,831 GBP2025-02-28
83,146 GBP2024-02-28
Fixed Assets
82,831 GBP2025-02-28
83,146 GBP2024-02-28
Total Inventories
41,941 GBP2025-02-28
57,138 GBP2024-02-28
Debtors
504 GBP2025-02-28
504 GBP2024-02-28
Cash at bank and in hand
2,630 GBP2025-02-28
747 GBP2024-02-28
Current Assets
45,075 GBP2025-02-28
58,389 GBP2024-02-28
Creditors
-125,156 GBP2025-02-28
-73,512 GBP2024-02-28
Net Current Assets/Liabilities
-80,081 GBP2025-02-28
-15,123 GBP2024-02-28
Total Assets Less Current Liabilities
2,750 GBP2025-02-28
68,023 GBP2024-02-28
Creditors
Non-current
-3,688 GBP2024-02-28
Net Assets/Liabilities
2,750 GBP2025-02-28
64,335 GBP2024-02-28
Equity
Called up share capital
5,010 GBP2025-02-28
5,010 GBP2024-02-28
Retained earnings (accumulated losses)
-2,260 GBP2025-02-28
59,325 GBP2024-02-28
Average Number of Employees
32024-02-29 ~ 2025-02-28
132023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
77,081 GBP2025-02-28
77,081 GBP2024-02-28
Plant and equipment
6,552 GBP2025-02-28
6,552 GBP2024-02-28
Furniture and fittings
123,651 GBP2025-02-28
123,651 GBP2024-02-28
Computers
1,452 GBP2025-02-28
1,452 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
208,736 GBP2025-02-28
208,736 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,818 GBP2025-02-28
983 GBP2024-02-28
Furniture and fittings
123,651 GBP2025-02-28
124,389 GBP2024-02-28
Computers
436 GBP2025-02-28
218 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,905 GBP2025-02-28
125,590 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
835 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
-738 GBP2024-02-29 ~ 2025-02-28
Computers
218 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
77,081 GBP2025-02-28
77,081 GBP2024-02-28
Plant and equipment
4,734 GBP2025-02-28
5,569 GBP2024-02-28
Computers
1,016 GBP2025-02-28
1,234 GBP2024-02-28
Furniture and fittings
-738 GBP2024-02-28
Other types of inventories not specified separately
40,380 GBP2025-02-28
55,577 GBP2024-02-28
Raw Materials
1,561 GBP2025-02-28
1,561 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
504 GBP2025-02-28
504 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
1,301 GBP2025-02-28
1,690 GBP2024-02-28
Trade Creditors/Trade Payables
Current
9,377 GBP2025-02-28
14,242 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
18,649 GBP2025-02-28
12,179 GBP2024-02-28
Other Taxation & Social Security Payable
Current
26,734 GBP2025-02-28
19,689 GBP2024-02-28
Creditors
Current
125,156 GBP2025-02-28
73,512 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
3,688 GBP2024-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
1,301 GBP2025-02-28
1,690 GBP2024-02-28
Between one and five year
3,688 GBP2024-02-28
Minimum gross finance lease payments owing
1,301 GBP2025-02-28
5,378 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
1,301 GBP2025-02-28
5,378 GBP2024-02-28