Intangible Assets
4,038 GBP2024-02-29
4,240 GBP2023-02-28
Property, Plant & Equipment
373,813 GBP2024-02-29
376,543 GBP2023-02-28
Fixed Assets
377,851 GBP2024-02-29
380,783 GBP2023-02-28
Total Inventories
2,395,514 GBP2024-02-29
2,657,028 GBP2023-02-28
Debtors
14,175 GBP2024-02-29
233,044 GBP2023-02-28
Cash at bank and in hand
192,544 GBP2024-02-29
43,165 GBP2023-02-28
Current Assets
2,602,233 GBP2024-02-29
2,933,237 GBP2023-02-28
Creditors
Current
3,214,412 GBP2024-02-29
3,322,476 GBP2023-02-28
Net Current Assets/Liabilities
-612,179 GBP2024-02-29
-389,239 GBP2023-02-28
Total Assets Less Current Liabilities
-234,328 GBP2024-02-29
-8,456 GBP2023-02-28
Equity
Called up share capital
400,002 GBP2024-02-29
400,002 GBP2023-02-28
Retained earnings (accumulated losses)
-634,330 GBP2024-02-29
-408,458 GBP2023-02-28
Equity
-234,328 GBP2024-02-29
-8,456 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
5,048 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,010 GBP2024-02-29
808 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
202 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
4,038 GBP2024-02-29
4,240 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
371,067 GBP2023-02-28
Plant and equipment
62,157 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
433,224 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,411 GBP2024-02-29
56,681 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,411 GBP2024-02-29
56,681 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,730 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,730 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
371,067 GBP2024-02-29
371,067 GBP2023-02-28
Plant and equipment
2,746 GBP2024-02-29
5,476 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
700 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
14,175 GBP2024-02-29
232,344 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
14,175 GBP2024-02-29
233,044 GBP2023-02-28
Trade Creditors/Trade Payables
Current
20,474 GBP2024-02-29
-3,429 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,076 GBP2024-02-29
10,847 GBP2023-02-28
Other Creditors
Current
3,191,862 GBP2024-02-29
3,315,058 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-145,545 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-80,327 GBP2023-03-01 ~ 2024-02-29