Property, Plant & Equipment
20,804 GBP2024-02-29
27,909 GBP2023-02-28
Fixed Assets
20,804 GBP2024-02-29
27,909 GBP2023-02-28
Total Inventories
6,800 GBP2024-02-29
8,500 GBP2023-02-28
Debtors
9,686 GBP2024-02-29
11,092 GBP2023-02-28
Cash at bank and in hand
2,229 GBP2024-02-29
5,662 GBP2023-02-28
Current Assets
18,715 GBP2024-02-29
25,254 GBP2023-02-28
Creditors
-709,031 GBP2024-02-29
-618,856 GBP2023-02-28
Net Current Assets/Liabilities
-690,316 GBP2024-02-29
-593,602 GBP2023-02-28
Total Assets Less Current Liabilities
-669,512 GBP2024-02-29
-565,693 GBP2023-02-28
Creditors
Non-current
-11,160 GBP2024-02-29
-19,289 GBP2023-02-28
Net Assets/Liabilities
-680,672 GBP2024-02-29
-584,982 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Share premium
13,404 GBP2024-02-29
13,404 GBP2023-02-28
Retained earnings (accumulated losses)
-694,176 GBP2024-02-29
-598,486 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,524 GBP2024-02-29
14,524 GBP2023-02-28
Plant and equipment
63,816 GBP2024-02-29
70,777 GBP2023-02-28
Furniture and fittings
75,096 GBP2024-02-29
75,096 GBP2023-02-28
Computers
2,195 GBP2024-02-29
2,195 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
155,631 GBP2024-02-29
162,592 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-6,961 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-6,961 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,163 GBP2024-02-29
7,711 GBP2023-02-28
Plant and equipment
62,095 GBP2024-02-29
67,185 GBP2023-02-28
Furniture and fittings
61,421 GBP2024-02-29
57,702 GBP2023-02-28
Computers
2,148 GBP2024-02-29
2,085 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,827 GBP2024-02-29
134,683 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,452 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
1,870 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
3,719 GBP2023-03-01 ~ 2024-02-29
Computers
63 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,104 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,960 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,960 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,361 GBP2024-02-29
6,813 GBP2023-02-28
Plant and equipment
1,721 GBP2024-02-29
3,592 GBP2023-02-28
Furniture and fittings
13,675 GBP2024-02-29
17,394 GBP2023-02-28
Computers
47 GBP2024-02-29
110 GBP2023-02-28
Other types of inventories not specified separately
6,800 GBP2024-02-29
8,500 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,080 GBP2024-02-29
3,556 GBP2023-02-28
Trade Creditors/Trade Payables
Current
60,630 GBP2024-02-29
7,551 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
8,129 GBP2024-02-29
7,929 GBP2023-02-28
Amounts owed to group undertakings
Current
340,203 GBP2024-02-29
322,711 GBP2023-02-28
Other Taxation & Social Security Payable
Current
10,805 GBP2024-02-29
16,221 GBP2023-02-28
Creditors
Current
709,031 GBP2024-02-29
618,856 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
11,160 GBP2024-02-29
19,289 GBP2023-02-28