Property, Plant & Equipment
15,070 GBP2025-02-28
20,804 GBP2024-02-29
Fixed Assets
15,070 GBP2025-02-28
20,804 GBP2024-02-29
Total Inventories
3,700 GBP2025-02-28
6,800 GBP2024-02-29
Debtors
4,317 GBP2025-02-28
9,686 GBP2024-02-29
Cash at bank and in hand
16,082 GBP2025-02-28
2,229 GBP2024-02-29
Current Assets
24,099 GBP2025-02-28
18,715 GBP2024-02-29
Creditors
-755,055 GBP2025-02-28
-709,031 GBP2024-02-29
Net Current Assets/Liabilities
-730,956 GBP2025-02-28
-690,316 GBP2024-02-29
Total Assets Less Current Liabilities
-715,886 GBP2025-02-28
-669,512 GBP2024-02-29
Creditors
Non-current
-2,825 GBP2025-02-28
-11,160 GBP2024-02-29
Net Assets/Liabilities
-718,711 GBP2025-02-28
-680,672 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Share premium
13,404 GBP2025-02-28
13,404 GBP2024-02-29
Retained earnings (accumulated losses)
-732,215 GBP2025-02-28
-694,176 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,524 GBP2024-02-29
Plant and equipment
64,376 GBP2025-02-28
63,816 GBP2024-02-29
Furniture and fittings
75,096 GBP2025-02-28
75,096 GBP2024-02-29
Computers
2,195 GBP2025-02-28
2,195 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
156,191 GBP2025-02-28
155,631 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,163 GBP2024-02-29
Plant and equipment
63,198 GBP2025-02-28
62,095 GBP2024-02-29
Furniture and fittings
65,112 GBP2025-02-28
61,421 GBP2024-02-29
Computers
2,195 GBP2025-02-28
2,148 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,121 GBP2025-02-28
134,827 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,453 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
1,103 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,931 GBP2024-03-01 ~ 2025-02-28
Computers
47 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,534 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
1,760 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
1,760 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,178 GBP2025-02-28
1,721 GBP2024-02-29
Furniture and fittings
9,984 GBP2025-02-28
13,675 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
5,361 GBP2024-02-29
Computers
47 GBP2024-02-29
Other types of inventories not specified separately
3,700 GBP2025-02-28
6,800 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,917 GBP2025-02-28
2,080 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,918 GBP2025-02-28
60,630 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
8,335 GBP2025-02-28
8,129 GBP2024-02-29
Amounts owed to group undertakings
Current
714,091 GBP2025-02-28
340,203 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,669 GBP2025-02-28
10,805 GBP2024-02-29
Creditors
Current
755,055 GBP2025-02-28
709,031 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,825 GBP2025-02-28
11,160 GBP2024-02-29