Intangible Assets
4,572 GBP2025-02-28
4,572 GBP2024-02-29
Property, Plant & Equipment
38,663 GBP2025-02-28
65,221 GBP2024-02-29
Fixed Assets
43,235 GBP2025-02-28
69,793 GBP2024-02-29
Total Inventories
1,380,664 GBP2025-02-28
1,184,066 GBP2024-02-29
Debtors
231,331 GBP2025-02-28
274,651 GBP2024-02-29
Cash at bank and in hand
3,390 GBP2025-02-28
4,067 GBP2024-02-29
Current Assets
1,615,385 GBP2025-02-28
1,462,784 GBP2024-02-29
Net Current Assets/Liabilities
-2,967,467 GBP2025-02-28
-2,800,617 GBP2024-02-29
Total Assets Less Current Liabilities
-2,924,232 GBP2025-02-28
-2,730,824 GBP2024-02-29
Net Assets/Liabilities
-2,924,232 GBP2025-02-28
-2,730,824 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-2,924,332 GBP2025-02-28
-2,730,924 GBP2024-02-29
Equity
-2,924,232 GBP2025-02-28
-2,730,824 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
4,572 GBP2025-02-28
4,572 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
30,592 GBP2025-02-28
30,592 GBP2024-02-29
Plant and equipment
18,661 GBP2025-02-28
18,661 GBP2024-02-29
Furniture and fittings
51,344 GBP2025-02-28
51,344 GBP2024-02-29
Computers
12,299 GBP2025-02-28
12,299 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
112,896 GBP2025-02-28
112,896 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,191 GBP2025-02-28
10,095 GBP2024-02-29
Plant and equipment
12,543 GBP2025-02-28
8,810 GBP2024-02-29
Furniture and fittings
33,990 GBP2025-02-28
23,721 GBP2024-02-29
Computers
7,509 GBP2025-02-28
5,049 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,233 GBP2025-02-28
47,675 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,096 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
3,733 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
10,269 GBP2024-03-01 ~ 2025-02-28
Computers
2,460 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,558 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
10,401 GBP2025-02-28
20,497 GBP2024-02-29
Plant and equipment
6,118 GBP2025-02-28
9,851 GBP2024-02-29
Furniture and fittings
17,354 GBP2025-02-28
27,623 GBP2024-02-29
Computers
4,790 GBP2025-02-28
7,250 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
134,691 GBP2025-02-28
166,380 GBP2024-02-29
Debtors
Amounts falling due within one year
231,331 GBP2025-02-28
274,651 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
179,397 GBP2025-02-28
115,834 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
100 shares2024-03-01 ~ 2025-02-28