Average Number of Employees
12023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
16,966 GBP2024-02-29
22,483 GBP2023-02-28
Investment Property
282,679 GBP2023-02-28
Fixed Assets
16,966 GBP2024-02-29
305,162 GBP2023-02-28
Total Inventories
455,506 GBP2024-02-29
723,074 GBP2023-02-28
Debtors
-334,396 GBP2024-02-29
-202,654 GBP2023-02-28
Cash at bank and in hand
80,068 GBP2024-02-29
31 GBP2023-02-28
Current Assets
201,178 GBP2024-02-29
520,451 GBP2023-02-28
Creditors
Current
265,189 GBP2024-02-29
756,939 GBP2023-02-28
Net Current Assets/Liabilities
-64,011 GBP2024-02-29
-236,488 GBP2023-02-28
Total Assets Less Current Liabilities
-47,045 GBP2024-02-29
68,674 GBP2023-02-28
Creditors
Non-current
37,376 GBP2024-02-29
186,379 GBP2023-02-28
Net Assets/Liabilities
-84,421 GBP2024-02-29
-117,705 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-84,521 GBP2024-02-29
-117,805 GBP2023-02-28
Equity
-84,421 GBP2024-02-29
-117,705 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,632 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,666 GBP2024-02-29
3,149 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,517 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
16,966 GBP2024-02-29
22,483 GBP2023-02-28
Investment Property - Fair Value Model
282,679 GBP2023-02-28
Disposals of Investment Property - Fair Value Model
-282,679 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,440 GBP2024-02-29
1,500 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
-335,836 GBP2024-02-29
-204,154 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
-334,396 GBP2024-02-29
-202,654 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,940 GBP2024-02-29
26,093 GBP2023-02-28
Trade Creditors/Trade Payables
Current
694,323 GBP2024-02-29
773,272 GBP2023-02-28
Other Creditors
Current
-435,074 GBP2024-02-29
-42,426 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
37,376 GBP2024-02-29
186,379 GBP2023-02-28
Bank Borrowings
Secured
43,316 GBP2024-02-29
212,472 GBP2023-02-28