Property, Plant & Equipment
13,654 GBP2024-02-29
15,171 GBP2023-02-28
Total Inventories
22,230 GBP2024-02-29
22,477 GBP2023-02-28
Debtors
16,983 GBP2024-02-29
12,091 GBP2023-02-28
Current Assets
39,213 GBP2024-02-29
34,568 GBP2023-02-28
Creditors
Current
200,391 GBP2024-02-29
111,730 GBP2023-02-28
Net Current Assets/Liabilities
-161,178 GBP2024-02-29
-77,162 GBP2023-02-28
Total Assets Less Current Liabilities
-147,524 GBP2024-02-29
-61,991 GBP2023-02-28
Creditors
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Net Assets/Liabilities
-160,024 GBP2024-02-29
-84,491 GBP2023-02-28
Equity
Called up share capital
35,000 GBP2024-02-29
35,000 GBP2023-02-28
Retained earnings (accumulated losses)
-195,024 GBP2024-02-29
-119,491 GBP2023-02-28
Equity
-160,024 GBP2024-02-29
-84,491 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,925 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,271 GBP2024-02-29
58,754 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,517 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
13,654 GBP2024-02-29
15,171 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,901 GBP2024-02-29
Current, Amounts falling due within one year
12,091 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
10,082 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
16,983 GBP2024-02-29
Current, Amounts falling due within one year
12,091 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
33,282 GBP2024-02-29
27,524 GBP2023-02-28
Trade Creditors/Trade Payables
Current
22,377 GBP2024-02-29
5,777 GBP2023-02-28
Amounts owed to group undertakings
Current
79,407 GBP2024-02-29
44,850 GBP2023-02-28
Other Taxation & Social Security Payable
Current
61,686 GBP2024-02-29
28,851 GBP2023-02-28
Other Creditors
Current
3,639 GBP2024-02-29
4,728 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Bank Overdrafts
Secured
23,282 GBP2024-02-29
17,524 GBP2023-02-28