Property, Plant & Equipment
70,013 GBP2024-02-29
72,396 GBP2023-02-28
Total Inventories
5,388,000 GBP2024-02-29
5,047,000 GBP2023-02-28
Debtors
Current
213,922 GBP2024-02-29
313,938 GBP2023-02-28
Cash at bank and in hand
350,192 GBP2024-02-29
1,962,018 GBP2023-02-28
Current Assets
5,952,114 GBP2024-02-29
7,322,956 GBP2023-02-28
Net Current Assets/Liabilities
5,799,206 GBP2024-02-29
6,944,480 GBP2023-02-28
Total Assets Less Current Liabilities
5,869,219 GBP2024-02-29
7,016,876 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-6,663,639 GBP2024-02-29
-7,012,868 GBP2023-02-28
Net Assets/Liabilities
-794,420 GBP2024-02-29
4,008 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
66,570 GBP2024-02-29
66,570 GBP2023-02-28
Office equipment
5,916 GBP2024-02-29
8,924 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
72,486 GBP2024-02-29
75,494 GBP2023-02-28
Property, Plant & Equipment - Disposals
Office equipment
-5,989 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-5,989 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,473 GBP2024-02-29
3,098 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,473 GBP2024-02-29
3,098 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
860 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
860 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,485 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,485 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Long leasehold
66,570 GBP2024-02-29
66,570 GBP2023-02-28
Office equipment
3,443 GBP2024-02-29
5,826 GBP2023-02-28
Other types of inventories not specified separately
5,388,000 GBP2024-02-29
5,047,000 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
210,924 GBP2024-02-29
311,200 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
213,922 GBP2024-02-29
313,938 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
96,680 GBP2024-02-29
197,685 GBP2023-02-28
Non-current, Amounts falling due after one year
6,663,639 GBP2024-02-29
7,012,868 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Par Value of Share
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-02-29
1 shares2023-02-28
Number of Shares Issued (Fully Paid)
101 shares2024-02-29
101 shares2023-02-28
Nominal value of allotted share capital
101 GBP2023-03-01 ~ 2024-02-29
101 GBP2022-03-01 ~ 2023-02-28
Bank Borrowings
Non-current
3,573,790 GBP2024-02-29
3,569,465 GBP2023-02-28
Other Remaining Borrowings
Non-current
3,089,849 GBP2024-02-29
3,443,403 GBP2023-02-28
Total Borrowings
Non-current
6,663,639 GBP2024-02-29
7,012,868 GBP2023-02-28
Bank Borrowings
Current
96,680 GBP2024-02-29
197,685 GBP2023-02-28