Intangible Assets
23,759 GBP2025-02-28
29,752 GBP2024-02-29
Property, Plant & Equipment
32,343 GBP2025-02-28
41,119 GBP2024-02-29
Fixed Assets
56,102 GBP2025-02-28
70,871 GBP2024-02-29
Total Inventories
119,927 GBP2025-02-28
115,275 GBP2024-02-29
Debtors
61,136 GBP2025-02-28
73,844 GBP2024-02-29
Cash at bank and in hand
5,608 GBP2025-02-28
7,386 GBP2024-02-29
Current Assets
186,671 GBP2025-02-28
196,505 GBP2024-02-29
Net Current Assets/Liabilities
-3,901 GBP2025-02-28
-3,756 GBP2024-02-29
Net Assets/Liabilities
-428,279 GBP2025-02-28
-440,558 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-428,379 GBP2025-02-28
-440,658 GBP2024-02-29
Equity
-428,279 GBP2025-02-28
-440,558 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
58,147 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
34,388 GBP2025-02-28
28,395 GBP2024-03-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,993 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
23,759 GBP2025-02-28
29,752 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,534 GBP2025-02-28
128,923 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,191 GBP2025-02-28
87,804 GBP2024-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,387 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
32,343 GBP2025-02-28
41,119 GBP2024-02-29
Trade Debtors/Trade Receivables
30,461 GBP2025-02-28
52,799 GBP2024-02-29
Amounts owed by group undertakings and participating interests
8,915 GBP2025-02-28
8,490 GBP2024-02-29
Other Debtors
21,760 GBP2025-02-28
12,555 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,923 GBP2025-02-28
41,907 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
144,146 GBP2025-02-28
100,687 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
1,100 GBP2025-02-28
21,428 GBP2024-02-29
Other Creditors
Amounts falling due within one year
24,403 GBP2025-02-28
36,239 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,682 GBP2025-02-28
56,350 GBP2024-02-29