Intangible Assets
8,400 GBP2025-02-28
11,200 GBP2024-02-29
Property, Plant & Equipment
5,908 GBP2025-02-28
5,042 GBP2024-02-29
Fixed Assets
14,308 GBP2025-02-28
16,242 GBP2024-02-29
Total Inventories
140,732 GBP2025-02-28
210,546 GBP2024-02-29
Debtors
30,906 GBP2025-02-28
11,499 GBP2024-02-29
Cash at bank and in hand
604 GBP2025-02-28
57 GBP2024-02-29
Current Assets
172,242 GBP2025-02-28
222,102 GBP2024-02-29
Creditors
Current
157,733 GBP2025-02-28
202,238 GBP2024-02-29
Net Current Assets/Liabilities
14,509 GBP2025-02-28
19,864 GBP2024-02-29
Total Assets Less Current Liabilities
28,817 GBP2025-02-28
36,106 GBP2024-02-29
Equity
Called up share capital
50 GBP2025-02-28
50 GBP2024-02-29
Capital redemption reserve
50 GBP2025-02-28
50 GBP2024-02-29
Retained earnings (accumulated losses)
28,717 GBP2025-02-28
36,006 GBP2024-02-29
Equity
28,817 GBP2025-02-28
36,106 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
102023-09-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,600 GBP2025-02-28
58,800 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,800 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
8,400 GBP2025-02-28
11,200 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,811 GBP2025-02-28
57,976 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,903 GBP2025-02-28
52,934 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,969 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
5,908 GBP2025-02-28
5,042 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,906 GBP2025-02-28
Amounts falling due within one year, Current
11,499 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
60,169 GBP2025-02-28
115,213 GBP2024-02-29
Trade Creditors/Trade Payables
Current
38,183 GBP2025-02-28
50,789 GBP2024-02-29
Other Taxation & Social Security Payable
Current
42,822 GBP2025-02-28
32,089 GBP2024-02-29
Other Creditors
Current
16,559 GBP2025-02-28
4,147 GBP2024-02-29