Property, Plant & Equipment
4,977 GBP2025-02-28
6,003 GBP2024-02-29
Total Inventories
207,651 GBP2025-02-28
136,684 GBP2024-02-29
Debtors
7,815 GBP2025-02-28
8,965 GBP2024-02-29
Cash at bank and in hand
5,198 GBP2025-02-28
2,950 GBP2024-02-29
Current Assets
220,664 GBP2025-02-28
148,599 GBP2024-02-29
Creditors
Current
146,295 GBP2025-02-28
116,059 GBP2024-02-29
Net Current Assets/Liabilities
74,369 GBP2025-02-28
32,540 GBP2024-02-29
Total Assets Less Current Liabilities
79,346 GBP2025-02-28
38,543 GBP2024-02-29
Creditors
Non-current
-62,380 GBP2025-02-28
-27,725 GBP2024-02-29
Net Assets/Liabilities
16,464 GBP2025-02-28
10,818 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
16,463 GBP2025-02-28
10,817 GBP2024-02-29
Equity
16,464 GBP2025-02-28
10,818 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,489 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,512 GBP2025-02-28
7,486 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,026 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,977 GBP2025-02-28
6,003 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,790 GBP2025-02-28
Current, Amounts falling due within one year
7,068 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
2,025 GBP2025-02-28
Current, Amounts falling due within one year
1,897 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
7,815 GBP2025-02-28
Current, Amounts falling due within one year
8,965 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
17,611 GBP2025-02-28
8,671 GBP2024-02-29
Trade Creditors/Trade Payables
Current
47,535 GBP2025-02-28
43,669 GBP2024-02-29
Other Taxation & Social Security Payable
Current
475 GBP2025-02-28
456 GBP2024-02-29
Other Creditors
Current
80,674 GBP2025-02-28
63,263 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
62,380 GBP2025-02-28
27,725 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,240 GBP2025-02-28
27,846 GBP2024-02-29
Between one and five year
18,564 GBP2024-02-29
All periods
20,240 GBP2025-02-28
46,410 GBP2024-02-29