Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
278,917 GBP2025-02-28
306,619 GBP2024-02-29
Total Inventories
33,725 GBP2025-02-28
41,189 GBP2024-02-29
Debtors
1,820 GBP2025-02-28
22,899 GBP2024-02-29
Cash at bank and in hand
337 GBP2025-02-28
993 GBP2024-02-29
Current Assets
35,882 GBP2025-02-28
65,081 GBP2024-02-29
Creditors
Current
632,646 GBP2025-02-28
627,739 GBP2024-02-29
Net Current Assets/Liabilities
-596,764 GBP2025-02-28
-562,658 GBP2024-02-29
Total Assets Less Current Liabilities
-317,847 GBP2025-02-28
-256,039 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
-317,849 GBP2025-02-28
-256,041 GBP2024-02-29
Equity
-317,847 GBP2025-02-28
-256,039 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
114,653 GBP2025-02-28
114,653 GBP2024-02-29
Plant and equipment
166,045 GBP2025-02-28
169,995 GBP2024-02-29
Furniture and fittings
92,372 GBP2025-02-28
89,372 GBP2024-02-29
Computers
1,351 GBP2025-02-28
1,351 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
374,421 GBP2025-02-28
375,371 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-3,950 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-3,950 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,532 GBP2025-02-28
44,742 GBP2024-02-29
Furniture and fittings
32,982 GBP2025-02-28
23,466 GBP2024-02-29
Computers
990 GBP2025-02-28
544 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,504 GBP2025-02-28
68,752 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,804 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
9,516 GBP2024-03-01 ~ 2025-02-28
Computers
446 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,766 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,014 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,014 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
114,653 GBP2025-02-28
114,653 GBP2024-02-29
Plant and equipment
104,513 GBP2025-02-28
125,253 GBP2024-02-29
Furniture and fittings
59,390 GBP2025-02-28
65,906 GBP2024-02-29
Computers
361 GBP2025-02-28
807 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,680 GBP2025-02-28
6,662 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
140 GBP2025-02-28
16,237 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,820 GBP2025-02-28
22,899 GBP2024-02-29
Trade Creditors/Trade Payables
Current
43,156 GBP2025-02-28
51,761 GBP2024-02-29
Amounts owed to group undertakings
Current
461,412 GBP2025-02-28
447,831 GBP2024-02-29
Other Taxation & Social Security Payable
Current
891 GBP2025-02-28
Other Creditors
Current
127,187 GBP2025-02-28
128,147 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28