Average Number of Employees
02024-03-01 ~ 2025-02-28
Property, Plant & Equipment
9,612,178 GBP2025-02-28
8,470,775 GBP2024-02-29
Fixed Assets
9,612,178 GBP2025-02-28
8,470,775 GBP2024-02-29
Total Inventories
8,842,874 GBP2025-02-28
8,842,874 GBP2024-02-29
Debtors
776,185 GBP2025-02-28
57,594 GBP2024-02-29
Cash at bank and in hand
175,878 GBP2025-02-28
103,068 GBP2024-02-29
Current Assets
9,794,937 GBP2025-02-28
9,003,536 GBP2024-02-29
Net Current Assets/Liabilities
-9,521,504 GBP2025-02-28
-7,791,429 GBP2024-02-29
Total Assets Less Current Liabilities
90,674 GBP2025-02-28
679,346 GBP2024-02-29
Net Assets/Liabilities
90,674 GBP2025-02-28
679,346 GBP2024-02-29
Equity
Called up share capital
55 GBP2025-02-28
55 GBP2024-02-29
55 GBP2023-02-28
Retained earnings (accumulated losses)
90,619 GBP2025-02-28
679,291 GBP2024-02-29
-25,886 GBP2023-02-28
Equity
90,674 GBP2025-02-28
679,346 GBP2024-02-29
-25,831 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-588,672 GBP2024-03-01 ~ 2025-02-28
705,177 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-588,672 GBP2024-03-01 ~ 2025-02-28
705,177 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-588,672 GBP2024-03-01 ~ 2025-02-28
705,177 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
-588,672 GBP2024-03-01 ~ 2025-02-28
705,177 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,612,178 GBP2025-02-28
8,470,775 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
9,612,178 GBP2025-02-28
8,470,775 GBP2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,612,178 GBP2025-02-28
8,470,775 GBP2024-02-29
Trade Debtors/Trade Receivables
441,472 GBP2025-02-28
Other Debtors
334,713 GBP2025-02-28
57,594 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
109,037 GBP2025-02-28
120,898 GBP2024-02-29
Other Creditors
Amounts falling due within one year
19,207,404 GBP2025-02-28
16,674,067 GBP2024-02-29