Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
123 GBP2025-02-28
355 GBP2024-02-29
Total Inventories
2,290 GBP2025-02-28
6,423 GBP2024-02-29
Debtors
Current
5,437 GBP2025-02-28
7,131 GBP2024-02-29
Cash at bank and in hand
2,123 GBP2025-02-28
3,547 GBP2024-02-29
Current Assets
9,850 GBP2025-02-28
17,101 GBP2024-02-29
Net Current Assets/Liabilities
-74,209 GBP2025-02-28
-45,898 GBP2024-02-29
Total Assets Less Current Liabilities
-74,086 GBP2025-02-28
-45,543 GBP2024-02-29
Net Assets/Liabilities
-76,512 GBP2025-02-28
-52,626 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
9,000 GBP2025-02-28
9,000 GBP2024-02-29
Intangible Assets - Gross Cost
9,000 GBP2025-02-28
9,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2025-02-28
9,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
9,000 GBP2025-02-28
9,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
917 GBP2025-02-28
7,609 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
917 GBP2025-02-28
7,609 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,692 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-6,692 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
794 GBP2025-02-28
7,254 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
794 GBP2025-02-28
7,254 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
61 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,521 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,521 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
123 GBP2025-02-28
355 GBP2024-02-29
Finished Goods/Goods for Resale
2,290 GBP2025-02-28
6,423 GBP2024-02-29
Trade Debtors/Trade Receivables
5,437 GBP2025-02-28
7,131 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
5,437 GBP2025-02-28
7,131 GBP2024-02-29
Bank Borrowings
Non-current
2,426 GBP2025-02-28
7,083 GBP2024-02-29
Current
4,789 GBP2025-02-28
5,000 GBP2024-02-29
Bank Overdrafts
Current
197 GBP2025-02-28
263 GBP2024-02-29
Total Borrowings
Current
4,986 GBP2025-02-28
5,263 GBP2024-02-29