Property, Plant & Equipment
2,658,232 GBP2024-02-28
Fixed Assets
2,658,232 GBP2024-02-28
Total Inventories
3,073,580 GBP2023-02-28
Debtors
738,091 GBP2024-02-28
645,391 GBP2023-02-28
Cash at bank and in hand
31,273 GBP2024-02-28
14,729 GBP2023-02-28
Current Assets
769,364 GBP2024-02-28
3,733,700 GBP2023-02-28
Creditors
-3,432,105 GBP2024-02-28
-3,724,628 GBP2023-02-28
Net Current Assets/Liabilities
-2,662,741 GBP2024-02-28
9,072 GBP2023-02-28
Total Assets Less Current Liabilities
-4,509 GBP2024-02-28
9,072 GBP2023-02-28
Net Assets/Liabilities
-4,509 GBP2024-02-28
9,072 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
-4,510 GBP2024-02-28
9,071 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,712,482 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
54,250 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
54,250 GBP2024-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,658,232 GBP2024-02-28
Finished Goods
3,073,580 GBP2023-02-28
Other Debtors
Current
2,595 GBP2024-02-28
2,595 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
3,237,924 GBP2024-02-28
3,538,599 GBP2023-02-28
Other Creditors
Current
8,110 GBP2024-02-28
7,030 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
15,388 GBP2024-02-28
12,533 GBP2023-02-28
Amounts owed to directors
Current
25,978 GBP2024-02-28
21,962 GBP2023-02-28
Creditors
Current
3,432,105 GBP2024-02-28
3,724,628 GBP2023-02-28