Property, Plant & Equipment
41,939 GBP2025-02-28
Total Inventories
830,569 GBP2025-02-28
361,188 GBP2024-02-29
Debtors
1,724,517 GBP2025-02-28
1,115,170 GBP2024-02-29
Cash at bank and in hand
434,948 GBP2025-02-28
650,114 GBP2024-02-29
Current Assets
2,990,034 GBP2025-02-28
2,126,472 GBP2024-02-29
Creditors
Current
2,992,961 GBP2025-02-28
2,076,170 GBP2024-02-29
Net Current Assets/Liabilities
-2,927 GBP2025-02-28
50,302 GBP2024-02-29
Total Assets Less Current Liabilities
39,012 GBP2025-02-28
50,302 GBP2024-02-29
Net Assets/Liabilities
21,001 GBP2025-02-28
20,747 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
21,000 GBP2025-02-28
20,746 GBP2024-02-29
Equity
21,001 GBP2025-02-28
20,747 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,919 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,980 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,980 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
41,939 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,530 GBP2025-02-28
Current, Amounts falling due within one year
21,938 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
593,938 GBP2025-02-28
576,804 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
1,118,049 GBP2025-02-28
Current, Amounts falling due within one year
516,428 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,724,517 GBP2025-02-28
Current, Amounts falling due within one year
1,115,170 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
17,000 GBP2025-02-28
Trade Creditors/Trade Payables
Current
104,644 GBP2025-02-28
148,541 GBP2024-02-29
Amounts owed to group undertakings
Current
1,859,782 GBP2025-02-28
1,562,220 GBP2024-02-29
Other Taxation & Social Security Payable
Current
79,404 GBP2025-02-28
114,507 GBP2024-02-29
Other Creditors
Current
922,131 GBP2025-02-28
240,902 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-02-28
13,333 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
4,310 GBP2025-02-28