Property, Plant & Equipment
69,493 GBP2025-02-28
70,013 GBP2024-02-29
Fixed Assets
69,493 GBP2025-02-28
70,013 GBP2024-02-29
Total Inventories
6,037,000 GBP2025-02-28
5,388,000 GBP2024-02-29
Debtors
30,374 GBP2025-02-28
213,922 GBP2024-02-29
Cash at bank and in hand
72,553 GBP2025-02-28
350,192 GBP2024-02-29
Current Assets
6,139,927 GBP2025-02-28
5,952,114 GBP2024-02-29
Net Current Assets/Liabilities
5,951,041 GBP2025-02-28
5,799,206 GBP2024-02-29
Total Assets Less Current Liabilities
6,020,534 GBP2025-02-28
5,869,219 GBP2024-02-29
Net Assets/Liabilities
-851,828 GBP2025-02-28
-794,420 GBP2024-02-29
Equity
Called up share capital
101 GBP2025-02-28
101 GBP2024-02-29
Retained earnings (accumulated losses)
-851,929 GBP2025-02-28
-794,521 GBP2024-02-29
Equity
-851,828 GBP2025-02-28
-794,420 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
66,570 GBP2025-02-28
66,570 GBP2024-02-29
Office equipment
5,863 GBP2025-02-28
5,916 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
72,433 GBP2025-02-28
72,486 GBP2024-02-29
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Office equipment
-1,320 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,320 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-29
Office equipment
2,940 GBP2025-02-28
2,473 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,940 GBP2025-02-28
2,473 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Office equipment
730 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
730 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Office equipment
-263 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-263 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
66,570 GBP2025-02-28
66,570 GBP2024-02-29
Office equipment
2,923 GBP2025-02-28
3,443 GBP2024-02-29
Other types of inventories not specified separately
6,037,000 GBP2025-02-28
5,388,000 GBP2024-02-29
Prepayments/Accrued Income
7,357 GBP2025-02-28
2,998 GBP2024-02-29
Other Debtors
23,017 GBP2025-02-28
210,924 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
96,680 GBP2025-02-28
96,680 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
113 GBP2025-02-28
76 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
69,000 GBP2025-02-28
53,419 GBP2024-02-29
Other Creditors
Amounts falling due within one year
23,093 GBP2025-02-28
2,733 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,857,910 GBP2025-02-28
3,573,790 GBP2024-02-29
Other Creditors
Amounts falling due after one year
1,014,452 GBP2025-02-28
3,089,849 GBP2024-02-29