Property, Plant & Equipment
9,697 GBP2025-02-28
8,286 GBP2024-02-29
Total Inventories
45,537 GBP2025-02-28
50,582 GBP2024-02-29
Debtors
32,591 GBP2025-02-28
1,205 GBP2024-02-29
Cash at bank and in hand
9,522 GBP2025-02-28
759 GBP2024-02-29
Current Assets
87,650 GBP2025-02-28
52,546 GBP2024-02-29
Net Current Assets/Liabilities
10,913 GBP2025-02-28
-119,029 GBP2024-02-29
Total Assets Less Current Liabilities
20,610 GBP2025-02-28
-110,743 GBP2024-02-29
Creditors
Amounts falling due after one year
-652,006 GBP2025-02-28
-409,443 GBP2024-02-29
Net Assets/Liabilities
-631,396 GBP2025-02-28
-520,186 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-631,496 GBP2025-02-28
-520,286 GBP2024-02-29
Equity
-631,396 GBP2025-02-28
-520,186 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,275 GBP2025-02-28
28,792 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
3,483 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,578 GBP2025-02-28
20,506 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,072 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
9,697 GBP2025-02-28
8,286 GBP2024-02-29
Trade Debtors/Trade Receivables
13,648 GBP2025-02-28
Other Debtors
18,943 GBP2025-02-28
1,205 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
16,623 GBP2025-02-28
20,250 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-809 GBP2025-02-28
19,352 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
34,517 GBP2025-02-28
128,308 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
3,038 GBP2025-02-28
-12,259 GBP2024-02-29
Other Creditors
Amounts falling due within one year
23,368 GBP2025-02-28
15,924 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
652,006 GBP2025-02-28
409,443 GBP2024-02-29