Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
34,235 GBP2025-02-28
40,276 GBP2024-02-29
Total Inventories
85,389 GBP2025-02-28
124,150 GBP2024-02-29
Debtors
32,021 GBP2025-02-28
28,379 GBP2024-02-29
Cash at bank and in hand
2,089 GBP2025-02-28
14,254 GBP2024-02-29
Current Assets
119,499 GBP2025-02-28
166,783 GBP2024-02-29
Creditors
Current
419,440 GBP2025-02-28
224,956 GBP2024-02-29
Net Current Assets/Liabilities
-299,941 GBP2025-02-28
-58,173 GBP2024-02-29
Total Assets Less Current Liabilities
-265,706 GBP2025-02-28
-17,897 GBP2024-02-29
Creditors
Non-current
-1,591 GBP2025-02-28
-7,855 GBP2024-02-29
Net Assets/Liabilities
-272,903 GBP2025-02-28
-34,402 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Revaluation reserve
51,934 GBP2025-02-28
51,934 GBP2024-02-29
Retained earnings (accumulated losses)
-324,841 GBP2025-02-28
-86,340 GBP2024-02-29
Equity
-272,903 GBP2025-02-28
-34,402 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52024-01-13 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,291 GBP2024-02-29
Computers
1,545 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
143,836 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,056 GBP2025-02-28
102,015 GBP2024-02-29
Computers
1,545 GBP2025-02-28
1,545 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,601 GBP2025-02-28
103,560 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,041 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,041 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
34,235 GBP2025-02-28
40,276 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,112 GBP2025-02-28
23,054 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
1,909 GBP2025-02-28
5,325 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
32,021 GBP2025-02-28
28,379 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
6,264 GBP2025-02-28
6,110 GBP2024-02-29
Trade Creditors/Trade Payables
Current
43,240 GBP2025-02-28
18,414 GBP2024-02-29
Amounts owed to group undertakings
Current
354,794 GBP2025-02-28
187,501 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,177 GBP2025-02-28
2,581 GBP2024-02-29
Other Creditors
Current
9,965 GBP2025-02-28
10,350 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,591 GBP2025-02-28
7,855 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-238,501 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
-238,501 GBP2024-03-01 ~ 2025-02-28