Property, Plant & Equipment
22,296 GBP2025-02-28
29,083 GBP2024-02-29
Fixed Assets
22,296 GBP2025-02-28
29,083 GBP2024-02-29
Total Inventories
13,556 GBP2025-02-28
30,825 GBP2024-02-29
Debtors
4,600 GBP2025-02-28
15,760 GBP2024-02-29
Cash at bank and in hand
40,713 GBP2025-02-28
60,584 GBP2024-02-29
Current Assets
58,869 GBP2025-02-28
107,169 GBP2024-02-29
Creditors
-723,506 GBP2025-02-28
-544,807 GBP2024-02-29
Net Current Assets/Liabilities
-664,637 GBP2025-02-28
-437,638 GBP2024-02-29
Total Assets Less Current Liabilities
-642,341 GBP2025-02-28
-408,555 GBP2024-02-29
Net Assets/Liabilities
-917,762 GBP2025-02-28
-589,446 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-917,862 GBP2025-02-28
-589,546 GBP2024-02-29
Average Number of Employees
232024-03-01 ~ 2025-02-28
212023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,261 GBP2025-02-28
20,357 GBP2024-02-29
Furniture and fittings
47,898 GBP2025-02-28
46,998 GBP2024-02-29
Computers
14,189 GBP2025-02-28
14,189 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
89,348 GBP2025-02-28
81,544 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,125 GBP2025-02-28
16,033 GBP2024-02-29
Furniture and fittings
34,644 GBP2025-02-28
23,605 GBP2024-02-29
Computers
13,283 GBP2025-02-28
12,823 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,052 GBP2025-02-28
52,461 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,092 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
11,039 GBP2024-03-01 ~ 2025-02-28
Computers
460 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,591 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
8,136 GBP2025-02-28
4,324 GBP2024-02-29
Furniture and fittings
13,254 GBP2025-02-28
23,393 GBP2024-02-29
Computers
906 GBP2025-02-28
1,366 GBP2024-02-29
Other types of inventories not specified separately
6,720 GBP2025-02-28
2,115 GBP2024-02-29
Finished Goods
6,836 GBP2025-02-28
28,710 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
3,524 GBP2025-02-28
3,845 GBP2024-02-29
Prepayments/Accrued Income
Current
11,815 GBP2024-02-29
Other Debtors
Current
100 GBP2024-02-29
Trade Creditors/Trade Payables
Current
375,859 GBP2025-02-28
122,717 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Corporation Tax Payable
Current
-7,164 GBP2025-02-28
-4,776 GBP2024-02-29
Other Taxation & Social Security Payable
Current
328,329 GBP2025-02-28
301,625 GBP2024-02-29
Other Creditors
Current
14,832 GBP2025-02-28
Accrued Liabilities/Deferred Income
Current
1,650 GBP2025-02-28
9,959 GBP2024-02-29
Amounts owed to group undertakings
Current
105,282 GBP2024-02-29
Creditors
Current
723,506 GBP2025-02-28
544,807 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
11,488 GBP2025-02-28
21,590 GBP2024-02-29