Average Number of Employees
12024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment
2,887 GBP2025-02-28
8,908 GBP2024-02-29
Total Inventories
91,250 GBP2024-02-29
Debtors
1,388 GBP2024-02-29
Cash at bank and in hand
100 GBP2024-02-29
Current Assets
92,738 GBP2024-02-29
Creditors
Amounts falling due within one year
62,045 GBP2025-02-28
74,412 GBP2024-02-29
Net Current Assets/Liabilities
-62,045 GBP2025-02-28
18,326 GBP2024-02-29
Total Assets Less Current Liabilities
-59,158 GBP2025-02-28
27,234 GBP2024-02-29
Creditors
Amounts falling due after one year
32,535 GBP2025-02-28
45,594 GBP2024-02-29
Net Assets/Liabilities
-91,693 GBP2025-02-28
-18,360 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-91,694 GBP2025-02-28
-18,361 GBP2024-02-29
Equity
-91,693 GBP2025-02-28
-18,360 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
18.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,202 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
6,497 GBP2025-02-28
14,699 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-8,202 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-8,202 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,903 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,610 GBP2025-02-28
5,791 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
722 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
722 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,903 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,903 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
3,609 GBP2024-02-29
Plant and equipment
5,299 GBP2024-02-29
Other Debtors
1,388 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,282 GBP2025-02-28
30,924 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,347 GBP2025-02-28
33,518 GBP2024-02-29
Other Creditors
Amounts falling due within one year
43,416 GBP2025-02-28
9,970 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,535 GBP2025-02-28
38,260 GBP2024-02-29
Other Creditors
Amounts falling due after one year
7,334 GBP2024-02-29