Property, Plant & Equipment
13,351 GBP2025-02-28
17,793 GBP2024-02-29
Total Inventories
13,773 GBP2025-02-28
11,501 GBP2024-02-29
Debtors
30,210 GBP2025-02-28
7,762 GBP2024-02-29
Cash at bank and in hand
579 GBP2025-02-28
10,036 GBP2024-02-29
Current Assets
44,562 GBP2025-02-28
29,299 GBP2024-02-29
Creditors
Current
77,223 GBP2025-02-28
67,314 GBP2024-02-29
Net Current Assets/Liabilities
-32,661 GBP2025-02-28
-38,015 GBP2024-02-29
Total Assets Less Current Liabilities
-19,310 GBP2025-02-28
-20,222 GBP2024-02-29
Creditors
Non-current
19,844 GBP2025-02-28
29,858 GBP2024-02-29
Net Assets/Liabilities
-39,154 GBP2025-02-28
-50,080 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-39,254 GBP2025-02-28
-50,180 GBP2024-02-29
Equity
-39,154 GBP2025-02-28
-50,080 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,032 GBP2025-02-28
49,957 GBP2024-02-29
Furniture and fittings
16,946 GBP2025-02-28
16,946 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
67,978 GBP2025-02-28
66,903 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,181 GBP2025-02-28
33,210 GBP2024-02-29
Furniture and fittings
16,446 GBP2025-02-28
15,900 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,627 GBP2025-02-28
49,110 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,971 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
546 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,517 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
12,851 GBP2025-02-28
16,747 GBP2024-02-29
Furniture and fittings
500 GBP2025-02-28
1,046 GBP2024-02-29
Merchandise
13,773 GBP2025-02-28
11,501 GBP2024-02-29
Other Debtors
Current
28,418 GBP2025-02-28
2,748 GBP2024-02-29
Prepayments/Accrued Income
Current
1,792 GBP2025-02-28
5,014 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
30,210 GBP2025-02-28
Current, Amounts falling due within one year
7,762 GBP2024-02-29
Other Remaining Borrowings
Current
34,481 GBP2025-02-28
29,204 GBP2024-02-29
Trade Creditors/Trade Payables
Current
16,178 GBP2025-02-28
13,734 GBP2024-02-29
Corporation Tax Payable
Current
-1,121 GBP2025-02-28
-1,121 GBP2024-02-29
Other Taxation & Social Security Payable
Current
7,686 GBP2025-02-28
2,493 GBP2024-02-29
Other Creditors
Current
3,192 GBP2025-02-28
8,499 GBP2024-02-29
Accrued Liabilities
Current
550 GBP2025-02-28
550 GBP2024-02-29