Intangible Assets
2,051 GBP2025-02-28
2,051 GBP2024-02-29
Property, Plant & Equipment
171,336 GBP2025-02-28
257,613 GBP2024-02-29
Fixed Assets
173,387 GBP2025-02-28
259,664 GBP2024-02-29
Total Inventories
307,302 GBP2025-02-28
499,017 GBP2024-02-29
Debtors
474,621 GBP2025-02-28
585,662 GBP2024-02-29
Cash at bank and in hand
24,411 GBP2025-02-28
42,095 GBP2024-02-29
Current Assets
806,334 GBP2025-02-28
1,126,774 GBP2024-02-29
Net Current Assets/Liabilities
-5,131,134 GBP2025-02-28
-4,640,902 GBP2024-02-29
Net Assets/Liabilities
-4,957,747 GBP2025-02-28
-4,381,238 GBP2024-02-29
Equity
Called up share capital
133 GBP2025-02-28
133 GBP2024-02-29
Retained earnings (accumulated losses)
-4,957,880 GBP2025-02-28
-4,381,371 GBP2024-02-29
Equity
-4,957,747 GBP2025-02-28
-4,381,238 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
2,051 GBP2025-02-28
2,051 GBP2024-02-29
Intangible Assets
Goodwill
2,051 GBP2025-02-28
2,051 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
696,532 GBP2025-02-28
696,532 GBP2024-02-29
Plant and equipment
193,112 GBP2025-02-28
193,112 GBP2024-02-29
Vehicles
23,653 GBP2025-02-28
23,653 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
913,297 GBP2025-02-28
913,297 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
530,060 GBP2025-02-28
465,596 GBP2024-02-29
Plant and equipment
188,248 GBP2025-02-28
167,139 GBP2024-02-29
Vehicles
23,653 GBP2025-02-28
22,949 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
741,961 GBP2025-02-28
655,684 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
64,464 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
21,109 GBP2024-03-01 ~ 2025-02-28
Vehicles
704 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,277 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
166,472 GBP2025-02-28
230,936 GBP2024-02-29
Plant and equipment
4,864 GBP2025-02-28
25,973 GBP2024-02-29
Vehicles
704 GBP2024-02-29
Trade Debtors/Trade Receivables
213,221 GBP2025-02-28
285,033 GBP2024-02-29
Other Debtors
47,205 GBP2025-02-28
86,434 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,975 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
176,102 GBP2025-02-28
218,829 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,550,631 GBP2025-02-28
5,365,448 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
35,839 GBP2025-02-28
41,169 GBP2024-02-29
Other Creditors
Amounts falling due within one year
174,896 GBP2025-02-28
131,255 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
130,000 GBP2025-02-28
208,000 GBP2024-02-29