Property, Plant & Equipment
12,289 GBP2025-02-28
13,654 GBP2024-02-29
Total Inventories
26,541 GBP2025-02-28
22,230 GBP2024-02-29
Debtors
16,738 GBP2025-02-28
16,983 GBP2024-02-29
Current Assets
43,279 GBP2025-02-28
39,213 GBP2024-02-29
Creditors
Current
233,095 GBP2025-02-28
200,391 GBP2024-02-29
Net Current Assets/Liabilities
-189,816 GBP2025-02-28
-161,178 GBP2024-02-29
Total Assets Less Current Liabilities
-177,527 GBP2025-02-28
-147,524 GBP2024-02-29
Creditors
Non-current
3,017 GBP2025-02-28
12,500 GBP2024-02-29
Net Assets/Liabilities
-180,544 GBP2025-02-28
-160,024 GBP2024-02-29
Equity
Called up share capital
35,000 GBP2025-02-28
35,000 GBP2024-02-29
Retained earnings (accumulated losses)
-215,544 GBP2025-02-28
-195,024 GBP2024-02-29
Equity
-180,544 GBP2025-02-28
-160,024 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,925 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,636 GBP2025-02-28
60,271 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,365 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
12,289 GBP2025-02-28
13,654 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,182 GBP2025-02-28
Amounts falling due within one year, Current
6,901 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
3,556 GBP2025-02-28
Amounts falling due within one year, Current
10,082 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
16,738 GBP2025-02-28
Amounts falling due within one year, Current
16,983 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
32,863 GBP2025-02-28
33,282 GBP2024-02-29
Trade Creditors/Trade Payables
Current
12,159 GBP2025-02-28
22,377 GBP2024-02-29
Amounts owed to group undertakings
Current
87,503 GBP2025-02-28
79,407 GBP2024-02-29
Other Taxation & Social Security Payable
Current
95,243 GBP2025-02-28
61,686 GBP2024-02-29
Other Creditors
Current
5,327 GBP2025-02-28
3,639 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,017 GBP2025-02-28
12,500 GBP2024-02-29
Bank Overdrafts
Secured
22,863 GBP2025-02-28
23,282 GBP2024-02-29