Property, Plant & Equipment
29,823 GBP2025-02-28
16,985 GBP2024-02-29
Fixed Assets - Investments
253,760 GBP2025-02-28
207,661 GBP2024-02-29
Fixed Assets
283,583 GBP2025-02-28
224,646 GBP2024-02-29
Total Inventories
483,524 GBP2025-02-28
554,285 GBP2024-02-29
Debtors
204,082 GBP2025-02-28
151,748 GBP2024-02-29
Cash at bank and in hand
1,712,615 GBP2025-02-28
1,299,729 GBP2024-02-29
Current Assets
2,400,221 GBP2025-02-28
2,005,762 GBP2024-02-29
Creditors
Current
878,560 GBP2025-02-28
801,309 GBP2024-02-29
Net Current Assets/Liabilities
1,521,661 GBP2025-02-28
1,204,453 GBP2024-02-29
Total Assets Less Current Liabilities
1,805,244 GBP2025-02-28
1,429,099 GBP2024-02-29
Equity
Called up share capital
35,000 GBP2025-02-28
35,000 GBP2024-02-29
Share premium
34,240 GBP2025-02-28
34,240 GBP2024-02-29
Capital redemption reserve
6,800 GBP2025-02-28
6,800 GBP2024-02-29
Retained earnings (accumulated losses)
1,724,306 GBP2025-02-28
1,347,924 GBP2024-02-29
Equity
1,800,346 GBP2025-02-28
1,423,964 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,804 GBP2025-02-28
120,532 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-1,684 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,981 GBP2025-02-28
103,547 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,536 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,102 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
29,823 GBP2025-02-28
16,985 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
253,760 GBP2025-02-28
207,661 GBP2024-02-29
Additions to investments
263,495 GBP2025-02-28
Disposals
-208,868 GBP2025-02-28
Other Investments Other Than Loans
253,760 GBP2025-02-28
207,661 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
153,075 GBP2025-02-28
Amounts falling due within one year, Current
94,702 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
51,007 GBP2025-02-28
Amounts falling due within one year, Current
57,046 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
204,082 GBP2025-02-28
Amounts falling due within one year, Current
151,748 GBP2024-02-29
Trade Creditors/Trade Payables
Current
106,841 GBP2025-02-28
153,292 GBP2024-02-29
Other Taxation & Social Security Payable
Current
210,444 GBP2025-02-28
154,702 GBP2024-02-29
Other Creditors
Current
561,275 GBP2025-02-28
493,315 GBP2024-02-29