Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
2,127 GBP2025-02-28
1,246 GBP2024-02-29
Total Inventories
20,679 GBP2025-02-28
17,184 GBP2024-02-29
Debtors
39,734 GBP2025-02-28
39,855 GBP2024-02-29
Cash at bank and in hand
11 GBP2025-02-28
27 GBP2024-02-29
Current Assets
60,424 GBP2025-02-28
57,066 GBP2024-02-29
Net Current Assets/Liabilities
-47,418 GBP2025-02-28
-51,301 GBP2024-02-29
Total Assets Less Current Liabilities
-45,291 GBP2025-02-28
-50,055 GBP2024-02-29
Creditors
Non-current
-23,611 GBP2025-02-28
-30,066 GBP2024-02-29
Net Assets/Liabilities
-68,902 GBP2025-02-28
-80,121 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-68,903 GBP2025-02-28
-80,122 GBP2024-02-29
Equity
-68,902 GBP2025-02-28
-80,121 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,321 GBP2025-02-28
1,321 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
53,714 GBP2025-02-28
52,657 GBP2024-02-29
Land and buildings, Short leasehold
51,336 GBP2025-02-28
Computers
1,057 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
207 GBP2025-02-28
75 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,587 GBP2025-02-28
51,411 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
132 GBP2024-03-01 ~ 2025-02-28
Computers
44 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
51,336 GBP2025-02-28
Computers
44 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,114 GBP2025-02-28
1,246 GBP2024-02-29
Computers
1,013 GBP2025-02-28
Other Debtors
Current, Amounts falling due within one year
39,734 GBP2025-02-28
Amounts falling due within one year, Current
39,855 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
46,547 GBP2025-02-28
41,652 GBP2024-02-29
Trade Creditors/Trade Payables
Current
8,535 GBP2025-02-28
10,227 GBP2024-02-29
Other Taxation & Social Security Payable
Current
14,877 GBP2025-02-28
13,207 GBP2024-02-29
Other Creditors
Current
37,883 GBP2025-02-28
43,281 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
23,611 GBP2025-02-28
30,066 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28