Intangible Assets
7,086 GBP2025-02-28
9,394 GBP2024-02-29
Property, Plant & Equipment
1,707 GBP2025-02-28
1,227 GBP2024-02-29
Fixed Assets
8,793 GBP2025-02-28
10,621 GBP2024-02-29
Total Inventories
9,000 GBP2025-02-28
14,177 GBP2024-02-29
Debtors
1,030 GBP2025-02-28
9,223 GBP2024-02-29
Cash at bank and in hand
7,014 GBP2025-02-28
5,605 GBP2024-02-29
Current Assets
17,044 GBP2025-02-28
29,005 GBP2024-02-29
Net Current Assets/Liabilities
2,025 GBP2025-02-28
3,090 GBP2024-02-29
Total Assets Less Current Liabilities
10,818 GBP2025-02-28
13,711 GBP2024-02-29
Net Assets/Liabilities
-32,152 GBP2025-02-28
-28,957 GBP2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
11,541 GBP2025-02-28
11,541 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,455 GBP2025-02-28
2,147 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,308 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
7,086 GBP2025-02-28
9,394 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,025 GBP2025-02-28
2,752 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,318 GBP2025-02-28
1,525 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
793 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,707 GBP2025-02-28
1,227 GBP2024-02-29
Finished Goods/Goods for Resale
9,000 GBP2025-02-28
14,177 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
67 GBP2025-02-28
2,601 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
180 GBP2025-02-28
716 GBP2024-02-29
Other Debtors
Amounts falling due within one year
783 GBP2025-02-28
5,906 GBP2024-02-29
Debtors
Amounts falling due within one year
1,030 GBP2025-02-28
9,223 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,668 GBP2025-02-28
10,855 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
203 GBP2025-02-28
2,331 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
131 GBP2024-02-29
Other Creditors
Amounts falling due within one year
6,738 GBP2025-02-28
11,198 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
1,410 GBP2025-02-28
1,400 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
36,594 GBP2025-02-28
36,293 GBP2024-02-29
Loans received from directors
Amounts falling due after one year
6,052 GBP2025-02-28
6,142 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
324 GBP2025-02-28
233 GBP2024-02-29
Deferred Tax Liabilities
324 GBP2025-02-28
233 GBP2024-02-29
1,478 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-03-01 ~ 2025-02-28
1,000 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29