Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
8,050 GBP2025-02-28
10,143 GBP2024-02-29
Fixed Assets - Investments
450,000 GBP2025-02-28
450,000 GBP2024-02-29
Fixed Assets
458,050 GBP2025-02-28
460,143 GBP2024-02-29
Total Inventories
230,000 GBP2025-02-28
230,000 GBP2024-02-29
Debtors
27,076 GBP2025-02-28
32,642 GBP2024-02-29
Cash at bank and in hand
12,707 GBP2025-02-28
1,753 GBP2024-02-29
Current Assets
269,783 GBP2025-02-28
264,395 GBP2024-02-29
Creditors
Current
1,020,671 GBP2025-02-28
978,764 GBP2024-02-29
Net Current Assets/Liabilities
-750,888 GBP2025-02-28
-714,369 GBP2024-02-29
Total Assets Less Current Liabilities
-292,838 GBP2025-02-28
-254,226 GBP2024-02-29
Creditors
Non-current
10,833 GBP2025-02-28
21,667 GBP2024-02-29
Net Assets/Liabilities
-303,671 GBP2025-02-28
-275,893 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-303,989 GBP2025-02-28
-276,211 GBP2024-02-29
Equity
-303,671 GBP2025-02-28
-275,893 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,258 GBP2024-02-29
Furniture and fittings
27,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
45,258 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,286 GBP2025-02-28
16,962 GBP2024-02-29
Furniture and fittings
19,922 GBP2025-02-28
18,153 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,208 GBP2025-02-28
35,115 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
324 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,769 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,093 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
972 GBP2025-02-28
1,296 GBP2024-02-29
Furniture and fittings
7,078 GBP2025-02-28
8,847 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
450,000 GBP2024-02-29
Other Investments Other Than Loans
450,000 GBP2025-02-28
450,000 GBP2024-02-29
Merchandise
230,000 GBP2025-02-28
230,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,602 GBP2025-02-28
23,602 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
5,600 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
27,076 GBP2025-02-28
32,642 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
9,451 GBP2025-02-28
8,136 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,846 GBP2025-02-28
10,416 GBP2024-02-29
Other Creditors
Current
758,183 GBP2025-02-28
701,707 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2025-02-28
21,667 GBP2024-02-29
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2025-02-28
Non-current, Between two and five year
833 GBP2025-02-28
Between two and five year, Non-current
11,667 GBP2024-02-29