Property, Plant & Equipment
9,753 GBP2025-07-31
Fixed Assets
9,753 GBP2025-07-31
Total Inventories
236,358 GBP2025-07-31
Debtors
186,688 GBP2025-07-31
2 GBP2024-02-28
Cash at bank and in hand
397,802 GBP2025-07-31
Current Assets
820,848 GBP2025-07-31
2 GBP2024-02-28
Net Current Assets/Liabilities
-14,360 GBP2025-07-31
2 GBP2024-02-28
Total Assets Less Current Liabilities
-4,607 GBP2025-07-31
2 GBP2024-02-28
Net Assets/Liabilities
-4,607 GBP2025-07-31
2 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-02-28
Retained earnings (accumulated losses)
-4,609 GBP2025-07-31
Average Number of Employees
42024-02-29 ~ 2025-07-31
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,115 GBP2025-07-31
Plant and equipment
725 GBP2025-07-31
Furniture and fittings
983 GBP2025-07-31
Computers
1,221 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
13,044 GBP2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121 GBP2024-02-29 ~ 2025-07-31
Furniture and fittings
737 GBP2024-02-29 ~ 2025-07-31
Computers
916 GBP2024-02-29 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,291 GBP2024-02-29 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,517 GBP2025-07-31
Plant and equipment
121 GBP2025-07-31
Furniture and fittings
737 GBP2025-07-31
Computers
916 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,291 GBP2025-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,598 GBP2025-07-31
Plant and equipment
604 GBP2025-07-31
Furniture and fittings
246 GBP2025-07-31
Computers
305 GBP2025-07-31
Other types of inventories not specified separately
236,358 GBP2025-07-31
Trade Debtors/Trade Receivables
Current
9,805 GBP2025-07-31
Trade Creditors/Trade Payables
Current
28,195 GBP2025-07-31
Amounts owed to group undertakings
Current
565,000 GBP2025-07-31
Other Taxation & Social Security Payable
Current
78,484 GBP2025-07-31
Called-up share capital (not paid)
Current
2 GBP2025-07-31
2 GBP2024-02-28