Property, Plant & Equipment
378 GBP2025-02-28
Fixed Assets - Investments
532,858 GBP2025-02-28
Fixed Assets
533,236 GBP2025-02-28
Total Inventories
1,138,176 GBP2025-02-28
1,895,250 GBP2024-02-29
Debtors
7,295 GBP2025-02-28
149,865 GBP2024-02-29
Cash at bank and in hand
783,306 GBP2025-02-28
594,555 GBP2024-02-29
Current Assets
1,928,777 GBP2025-02-28
2,639,670 GBP2024-02-29
Net Current Assets/Liabilities
1,296,649 GBP2025-02-28
1,891,118 GBP2024-02-29
Total Assets Less Current Liabilities
1,829,885 GBP2025-02-28
1,891,118 GBP2024-02-29
Net Assets/Liabilities
1,079,259 GBP2025-02-28
997,679 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
1,079,258 GBP2025-02-28
997,678 GBP2024-02-29
Equity
1,079,259 GBP2025-02-28
997,679 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12022-12-31 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
504 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
378 GBP2025-02-28
Other Investments Other Than Loans
Additions to investments
532,858 GBP2025-02-28
Cost valuation
532,858 GBP2025-02-28
Other Investments Other Than Loans
532,858 GBP2025-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,981 GBP2025-02-28
Amounts falling due within one year, Current
7,415 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
5,314 GBP2025-02-28
Amounts falling due within one year, Current
142,450 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
7,295 GBP2025-02-28
Amounts falling due within one year, Current
149,865 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,270 GBP2025-02-28
26,188 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,095 GBP2025-02-28
1,295 GBP2024-02-29
Other Creditors
Current
616,763 GBP2025-02-28
711,069 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2025-02-28
19,164 GBP2024-02-29
Amounts owed to group undertakings
Non-current
741,459 GBP2025-02-28
874,275 GBP2024-02-29