Average Number of Employees
32024-02-29 ~ 2025-02-28
22023-02-28 ~ 2024-02-28
Property, Plant & Equipment
12,431 GBP2025-02-28
16,575 GBP2024-02-28
Fixed Assets
12,431 GBP2025-02-28
16,575 GBP2024-02-28
Total Inventories
1,975,341 GBP2025-02-28
1,519,529 GBP2024-02-28
Debtors
17,677 GBP2025-02-28
4,803 GBP2024-02-28
Current assets - Investments
1,042,802 GBP2025-02-28
Cash at bank and in hand
9,831 GBP2025-02-28
8,525 GBP2024-02-28
Current Assets
3,045,651 GBP2025-02-28
1,532,857 GBP2024-02-28
Net Current Assets/Liabilities
1,037,682 GBP2025-02-28
29,178 GBP2024-02-28
Total Assets Less Current Liabilities
1,050,113 GBP2025-02-28
45,753 GBP2024-02-28
Net Assets/Liabilities
-2,598 GBP2025-02-28
21,816 GBP2024-02-28
Equity
Called up share capital
400 GBP2025-02-28
400 GBP2024-02-28
Retained earnings (accumulated losses)
-2,998 GBP2025-02-28
21,416 GBP2024-02-28
Equity
-2,598 GBP2025-02-28
21,816 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,950 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
29,950 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,519 GBP2025-02-28
13,375 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,519 GBP2025-02-28
13,375 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,144 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,144 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
12,431 GBP2025-02-28
16,575 GBP2024-02-28
Trade Debtors/Trade Receivables
1,598 GBP2025-02-28
Other Debtors
16,079 GBP2025-02-28
4,803 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,397 GBP2025-02-28
10,140 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
212 GBP2024-02-28
Other Creditors
Amounts falling due within one year
1,997,572 GBP2025-02-28
1,493,327 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,052,711 GBP2025-02-28
14,806 GBP2024-02-28
Other Creditors
Amounts falling due after one year
4,987 GBP2024-02-28
Advances or credits given to directors
-276,046 GBP2025-02-28
-265,697 GBP2024-02-28
-273,356 GBP2023-02-27
Advances or credits made to directors during the period
-10,349 GBP2024-02-29 ~ 2025-02-28
7,659 GBP2023-02-28 ~ 2024-02-28