Property, Plant & Equipment
1,695 GBP2025-02-28
2,394 GBP2024-02-29
Total Inventories
17,650 GBP2025-02-28
17,650 GBP2024-02-29
Cash at bank and in hand
65 GBP2025-02-28
1,694 GBP2024-02-29
Current Assets
17,715 GBP2025-02-28
19,344 GBP2024-02-29
Net Current Assets/Liabilities
-42,098 GBP2025-02-28
-33,264 GBP2024-02-29
Total Assets Less Current Liabilities
-40,403 GBP2025-02-28
-30,870 GBP2024-02-29
Net Assets/Liabilities
-40,991 GBP2025-02-28
-32,467 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,680 GBP2024-02-29
Plant and equipment
10,454 GBP2025-02-28
10,454 GBP2024-02-29
Office equipment
2,786 GBP2025-02-28
2,786 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
14,920 GBP2025-02-28
14,920 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
210 GBP2024-02-29
Plant and equipment
10,340 GBP2025-02-28
10,205 GBP2024-02-29
Office equipment
2,507 GBP2025-02-28
2,111 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,225 GBP2025-02-28
12,526 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
168 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
135 GBP2024-03-01 ~ 2025-02-28
Office equipment
396 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
699 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
114 GBP2025-02-28
249 GBP2024-02-29
Office equipment
279 GBP2025-02-28
675 GBP2024-02-29
Other types of inventories not specified separately
17,650 GBP2025-02-28
17,650 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
1,065 GBP2025-02-28
1,065 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Bank Borrowings
Non-current
588 GBP2025-02-28
1,597 GBP2024-02-29
Current
1,065 GBP2025-02-28
1,065 GBP2024-02-29