Property, Plant & Equipment
2,252 GBP2025-02-28
2,221 GBP2024-02-29
Total Inventories
13,642 GBP2025-02-28
13,642 GBP2024-02-29
Debtors
16,928 GBP2025-02-28
34,353 GBP2024-02-29
Cash at bank and in hand
43,184 GBP2025-02-28
8,075 GBP2024-02-29
Current Assets
73,754 GBP2025-02-28
56,070 GBP2024-02-29
Net Current Assets/Liabilities
-19,045 GBP2025-02-28
-10,571 GBP2024-02-29
Total Assets Less Current Liabilities
-16,793 GBP2025-02-28
-8,350 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-16,893 GBP2025-02-28
-8,450 GBP2024-02-29
Equity
-16,793 GBP2025-02-28
-8,350 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,691 GBP2025-02-28
2,092 GBP2024-02-29
Computers
1,301 GBP2025-02-28
1,301 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,992 GBP2025-02-28
3,393 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,127 GBP2025-02-28
788 GBP2024-02-29
Computers
613 GBP2025-02-28
384 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,740 GBP2025-02-28
1,172 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
339 GBP2024-03-01 ~ 2025-02-28
Computers
229 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
568 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,564 GBP2025-02-28
1,304 GBP2024-02-29
Computers
688 GBP2025-02-28
917 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,545 GBP2025-02-28
Amounts falling due within one year, Current
-847 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
35,100 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
9,383 GBP2025-02-28
Amounts falling due within one year, Current
100 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
16,928 GBP2025-02-28
Amounts falling due within one year, Current
34,353 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
9,218 GBP2024-02-29
Trade Creditors/Trade Payables
Current
15,374 GBP2025-02-28
12,507 GBP2024-02-29
Amounts owed to group undertakings
Current
42,528 GBP2025-02-28
41,480 GBP2024-02-29
Other Taxation & Social Security Payable
Current
19,413 GBP2025-02-28
1,283 GBP2024-02-29
Other Creditors
Current
15,484 GBP2025-02-28
2,153 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,764 GBP2025-02-28
22,500 GBP2024-02-29