Intangible Assets
1,000 GBP2024-02-29
Property, Plant & Equipment
28,878 GBP2025-02-28
33,110 GBP2024-02-29
Fixed Assets
28,878 GBP2025-02-28
34,110 GBP2024-02-29
Total Inventories
10,000 GBP2025-02-28
7,000 GBP2024-02-29
Debtors
7,504 GBP2025-02-28
7,532 GBP2024-02-29
Cash at bank and in hand
1,864 GBP2025-02-28
3,722 GBP2024-02-29
Current Assets
19,368 GBP2025-02-28
18,254 GBP2024-02-29
Creditors
Current
233,683 GBP2025-02-28
250,095 GBP2024-02-29
Net Current Assets/Liabilities
-214,315 GBP2025-02-28
-231,841 GBP2024-02-29
Total Assets Less Current Liabilities
-185,437 GBP2025-02-28
-197,731 GBP2024-02-29
Net Assets/Liabilities
-203,620 GBP2025-02-28
-244,944 GBP2024-02-29
Equity
Retained earnings (accumulated losses)
-203,620 GBP2025-02-28
-244,944 GBP2024-02-29
Equity
-203,620 GBP2025-02-28
-244,944 GBP2024-02-29
Average Number of Employees
192024-03-01 ~ 2025-02-28
202023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2025-02-28
4,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
1,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,043 GBP2025-02-28
82,996 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,165 GBP2025-02-28
49,886 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,279 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
28,878 GBP2025-02-28
33,110 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,074 GBP2025-02-28
6,059 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
4,430 GBP2025-02-28
1,473 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
7,504 GBP2025-02-28
7,532 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
38,968 GBP2025-02-28
14,716 GBP2024-02-29
Trade Creditors/Trade Payables
Current
20,136 GBP2025-02-28
27,062 GBP2024-02-29
Other Taxation & Social Security Payable
Current
67,492 GBP2025-02-28
39,321 GBP2024-02-29
Other Creditors
Current
107,087 GBP2025-02-28
168,996 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
12,008 GBP2025-02-28
28,101 GBP2024-02-29
Other Creditors
Non-current
12,937 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,938 GBP2025-02-28
43,938 GBP2024-02-29
Between one and five year
43,937 GBP2024-02-29
All periods
43,938 GBP2025-02-28
87,875 GBP2024-02-29