Average Number of Employees
102024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment
5,011 GBP2025-02-28
6,690 GBP2024-02-29
Total Inventories
10,280 GBP2025-02-28
9,235 GBP2024-02-29
Debtors
190 GBP2025-02-28
8,649 GBP2024-02-29
Cash at bank and in hand
6,382 GBP2025-02-28
2,511 GBP2024-02-29
Current Assets
16,852 GBP2025-02-28
20,395 GBP2024-02-29
Creditors
Amounts falling due within one year
152,767 GBP2025-02-28
86,615 GBP2024-02-29
Net Current Assets/Liabilities
135,915 GBP2025-02-28
66,220 GBP2024-02-29
Total Assets Less Current Liabilities
-130,904 GBP2025-02-28
-59,530 GBP2024-02-29
Creditors
Amounts falling due after one year
15,447 GBP2025-02-28
10,961 GBP2024-02-29
Net Assets/Liabilities
-146,351 GBP2025-02-28
-70,491 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
-146,551 GBP2025-02-28
-70,691 GBP2024-02-29
Equity
-146,351 GBP2025-02-28
-70,491 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-03-01 ~ 2025-02-28
Office equipment
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,349 GBP2025-02-28
12,349 GBP2024-02-29
Furniture and fittings
9,429 GBP2025-02-28
12,850 GBP2024-02-29
Office equipment
779 GBP2025-02-28
779 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
22,557 GBP2025-02-28
25,978 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,082 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-4,082 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,349 GBP2025-02-28
12,349 GBP2024-02-29
Furniture and fittings
4,641 GBP2025-02-28
6,458 GBP2024-02-29
Office equipment
556 GBP2025-02-28
481 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,546 GBP2025-02-28
19,288 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,197 GBP2024-03-01 ~ 2025-02-28
Office equipment
75 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,272 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,014 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,014 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
4,788 GBP2025-02-28
6,392 GBP2024-02-29
Office equipment
223 GBP2025-02-28
298 GBP2024-02-29
Other Debtors
190 GBP2025-02-28
8,649 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,231 GBP2025-02-28
9,248 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
16,031 GBP2025-02-28
7,205 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
86,322 GBP2025-02-28
60,690 GBP2024-02-29
Other Creditors
Amounts falling due within one year
35,183 GBP2025-02-28
9,472 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,447 GBP2025-02-28
10,961 GBP2024-02-29