Property, Plant & Equipment
71,673 GBP2025-02-28
87,744 GBP2024-02-29
Total Inventories
1,152,689 GBP2025-02-28
826,302 GBP2024-02-29
Debtors
798,428 GBP2025-02-28
1,096,495 GBP2024-02-29
Cash at bank and in hand
1,072,564 GBP2025-02-28
902,515 GBP2024-02-29
Current Assets
3,023,681 GBP2025-02-28
2,825,312 GBP2024-02-29
Creditors
Current
1,006,824 GBP2025-02-28
1,183,991 GBP2024-02-29
Net Current Assets/Liabilities
2,016,857 GBP2025-02-28
1,641,321 GBP2024-02-29
Total Assets Less Current Liabilities
2,088,530 GBP2025-02-28
1,729,065 GBP2024-02-29
Net Assets/Liabilities
2,075,091 GBP2025-02-28
1,711,608 GBP2024-02-29
Equity
Called up share capital
50,920 GBP2025-02-28
50,920 GBP2024-02-29
Share premium
5,925 GBP2025-02-28
5,925 GBP2024-02-29
Retained earnings (accumulated losses)
2,018,246 GBP2025-02-28
1,654,763 GBP2024-02-29
Equity
2,075,091 GBP2025-02-28
1,711,608 GBP2024-02-29
Average Number of Employees
232024-03-01 ~ 2025-02-28
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
431,713 GBP2025-02-28
424,565 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
360,040 GBP2025-02-28
336,821 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,219 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
71,673 GBP2025-02-28
87,744 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
563,214 GBP2025-02-28
Current, Amounts falling due within one year
1,083,795 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
220,000 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
15,214 GBP2025-02-28
Current, Amounts falling due within one year
12,700 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
798,428 GBP2025-02-28
Current, Amounts falling due within one year
1,096,495 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
682 GBP2025-02-28
561 GBP2024-02-29
Trade Creditors/Trade Payables
Current
712,006 GBP2025-02-28
738,226 GBP2024-02-29
Amounts owed to group undertakings
Current
80,000 GBP2024-02-29
Other Taxation & Social Security Payable
Current
191,243 GBP2025-02-28
241,073 GBP2024-02-29
Other Creditors
Current
102,893 GBP2025-02-28
124,131 GBP2024-02-29