Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
263 GBP2024-02-29
Fixed Assets
263 GBP2024-02-29
Total Inventories
125,015 GBP2025-02-28
173,820 GBP2024-02-29
Debtors
Current
4,515 GBP2025-02-28
26,235 GBP2024-02-29
Cash at bank and in hand
20,940 GBP2025-02-28
27,163 GBP2024-02-29
Current Assets
150,470 GBP2025-02-28
227,218 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-2,652,589 GBP2025-02-28
-2,335,038 GBP2024-02-29
Net Current Assets/Liabilities
-2,502,119 GBP2025-02-28
-2,107,820 GBP2024-02-29
Total Assets Less Current Liabilities
-2,502,119 GBP2025-02-28
-2,107,557 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-9,334 GBP2024-02-29
Net Assets/Liabilities
-2,504,768 GBP2025-02-28
-2,116,891 GBP2024-02-29
Equity
Called up share capital
1,277,045 GBP2025-02-28
1,277,045 GBP2024-02-29
Share premium
635,255 GBP2025-02-28
635,255 GBP2024-02-29
Retained earnings (accumulated losses)
-4,417,068 GBP2025-02-28
-4,029,191 GBP2024-02-29
Equity
-2,504,768 GBP2025-02-28
-2,116,891 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,390 GBP2025-02-28
11,181 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-791 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,390 GBP2025-02-28
10,918 GBP2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-528 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
263 GBP2024-02-29
Finished Goods/Goods for Resale
125,015 GBP2025-02-28
173,820 GBP2024-02-29
Other Debtors
Current
3,090 GBP2025-02-28
19,273 GBP2024-02-29
Prepayments/Accrued Income
Current
1,425 GBP2025-02-28
6,962 GBP2024-02-29
Cash and Cash Equivalents
20,940 GBP2025-02-28
27,163 GBP2024-02-29
Bank Borrowings
Current
5,268 GBP2025-02-28
3,583 GBP2024-02-29
Trade Creditors/Trade Payables
Current
29,490 GBP2025-02-28
110,066 GBP2024-02-29
Other Creditors
Current
2,566,980 GBP2025-02-28
2,213,828 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
7,692 GBP2025-02-28
7,561 GBP2024-02-29
Creditors
Current
2,652,589 GBP2025-02-28
2,335,038 GBP2024-02-29
Bank Borrowings
Non-current
2,649 GBP2025-02-28
9,334 GBP2024-02-29
Creditors
Non-current
2,649 GBP2025-02-28
9,334 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
5,268 GBP2025-02-28
3,583 GBP2024-02-29
Total Borrowings
7,917 GBP2025-02-28
12,917 GBP2024-02-29