Average Number of Employees
462024-03-01 ~ 2025-02-28
432023-03-01 ~ 2024-02-29
Intangible Assets
30,000 GBP2025-02-28
Property, Plant & Equipment
581,655 GBP2025-02-28
621,172 GBP2024-02-29
Fixed Assets - Investments
100 GBP2025-02-28
100 GBP2024-02-29
Fixed Assets
611,755 GBP2025-02-28
621,272 GBP2024-02-29
Total Inventories
869,232 GBP2025-02-28
903,123 GBP2024-02-29
Debtors
Current
2,020,317 GBP2025-02-28
2,172,126 GBP2024-02-29
Cash at bank and in hand
1,000,705 GBP2025-02-28
937,330 GBP2024-02-29
Current Assets
3,890,254 GBP2025-02-28
4,012,579 GBP2024-02-29
Net Current Assets/Liabilities
2,312,122 GBP2025-02-28
2,288,301 GBP2024-02-29
Total Assets Less Current Liabilities
2,923,877 GBP2025-02-28
2,909,573 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-68,486 GBP2024-02-29
Net Assets/Liabilities
2,920,877 GBP2025-02-28
2,832,187 GBP2024-02-29
Equity
Called up share capital
1,000,000 GBP2025-02-28
1,000,000 GBP2024-02-29
Revaluation reserve
77,030 GBP2025-02-28
85,276 GBP2024-02-29
Retained earnings (accumulated losses)
1,843,847 GBP2025-02-28
1,746,911 GBP2024-02-29
Equity
2,920,877 GBP2025-02-28
2,832,187 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-03-01 ~ 2025-02-28
Motor vehicles
252024-03-01 ~ 2025-02-28
Furniture and fittings
102024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-02-28
Intangible Assets
Goodwill
30,000 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Buildings
864,383 GBP2025-02-28
864,383 GBP2024-02-29
Plant and equipment
65,533 GBP2025-02-28
59,118 GBP2024-02-29
Motor vehicles
161,376 GBP2025-02-28
119,628 GBP2024-02-29
Furniture and fittings
821,867 GBP2025-02-28
800,419 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,913,159 GBP2025-02-28
1,843,548 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
53,607 GBP2024-02-29
Motor vehicles
31,929 GBP2024-02-29
Furniture and fittings
695,743 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,222,376 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
63,856 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
109,128 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,228 GBP2025-02-28
Motor vehicles
56,412 GBP2025-02-28
Furniture and fittings
759,599 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,331,504 GBP2025-02-28
Property, Plant & Equipment
Buildings
405,118 GBP2025-02-28
423,286 GBP2024-02-29
Plant and equipment
9,305 GBP2025-02-28
5,511 GBP2024-02-29
Motor vehicles
104,964 GBP2025-02-28
87,699 GBP2024-02-29
Furniture and fittings
62,268 GBP2025-02-28
104,676 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
873,741 GBP2025-02-28
1,040,152 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
828,200 GBP2025-02-28
828,200 GBP2024-02-29
Other Debtors
Current
168,294 GBP2025-02-28
158,513 GBP2024-02-29
Prepayments/Accrued Income
Current
150,082 GBP2025-02-28
145,261 GBP2024-02-29
Bank Borrowings
Current
10,417 GBP2025-02-28
62,500 GBP2024-02-29
Trade Creditors/Trade Payables
Current
842,542 GBP2025-02-28
951,114 GBP2024-02-29
Corporation Tax Payable
Current
74,625 GBP2025-02-28
101,906 GBP2024-02-29
Taxation/Social Security Payable
Current
132,151 GBP2025-02-28
155,336 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
58,069 GBP2025-02-28
9,240 GBP2024-02-29
Other Creditors
Current
230,786 GBP2025-02-28
254,680 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
229,542 GBP2025-02-28
189,502 GBP2024-02-29
Creditors
Current
1,578,132 GBP2025-02-28
1,724,278 GBP2024-02-29
Bank Borrowings
Non-current
10,417 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
58,069 GBP2024-02-29
Creditors
Non-current
68,486 GBP2024-02-29
Bank Borrowings
Non-current, Between one and two years
10,417 GBP2024-02-29
Total Borrowings
10,417 GBP2025-02-28
72,917 GBP2024-02-29
Minimum gross finance lease payments owing
58,069 GBP2025-02-28
67,309 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,421 GBP2025-02-28
40,236 GBP2024-02-29
Between one and five year
17,373 GBP2025-02-28
42,154 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,794 GBP2025-02-28
82,390 GBP2024-02-29