Average Number of Employees
122024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment
46,112 GBP2025-02-28
66,915 GBP2024-02-29
Total Inventories
1,081,801 GBP2025-02-28
1,000,881 GBP2024-02-29
Debtors
430,775 GBP2025-02-28
476,785 GBP2024-02-29
Cash at bank and in hand
564,207 GBP2025-02-28
862,357 GBP2024-02-29
Current Assets
2,076,783 GBP2025-02-28
2,340,023 GBP2024-02-29
Creditors
Amounts falling due within one year
444,417 GBP2025-02-28
377,955 GBP2024-02-29
Net Current Assets/Liabilities
1,632,366 GBP2025-02-28
1,962,068 GBP2024-02-29
Total Assets Less Current Liabilities
1,678,478 GBP2025-02-28
2,028,983 GBP2024-02-29
Net Assets/Liabilities
1,783,070 GBP2025-02-28
2,026,083 GBP2024-02-29
Equity
Called up share capital
222,222 GBP2025-02-28
222,222 GBP2024-02-29
Retained earnings (accumulated losses)
1,560,848 GBP2025-02-28
1,803,861 GBP2024-02-29
Equity
1,783,070 GBP2025-02-28
2,026,083 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
8,691 GBP2024-02-29
Furniture and fittings
133,848 GBP2025-02-28
131,794 GBP2024-02-29
Motor vehicles
44,229 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
142,539 GBP2025-02-28
184,714 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-44,229 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-44,229 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,736 GBP2025-02-28
69,818 GBP2024-02-29
Motor vehicles
39,290 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,427 GBP2025-02-28
117,799 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,918 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
158 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,076 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,448 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,448 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
46,112 GBP2025-02-28
61,976 GBP2024-02-29
Motor vehicles
4,939 GBP2024-02-29
Trade Debtors/Trade Receivables
343,244 GBP2025-02-28
452,430 GBP2024-02-29
Other Debtors
87,531 GBP2025-02-28
24,355 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
306,539 GBP2025-02-28
302,833 GBP2024-02-29
Other Creditors
Amounts falling due within one year
137,878 GBP2025-02-28
75,122 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Class 2 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Class 3 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
113,333 shares2025-02-28
113,333 shares2024-02-29
Class 2 ordinary share
22,222 shares2025-02-28
22,222 shares2024-02-29
Class 3 ordinary share
86,667 shares2025-02-28
86,667 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,986 GBP2025-02-28
48,158 GBP2024-02-29
Between one and five year
50,399 GBP2025-02-28
19,309 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
115,385 GBP2025-02-28
67,467 GBP2024-02-29
Advances or credits given to directors
8,680 GBP2025-02-28
6,889 GBP2024-02-29
-52,312 GBP2023-02-28
Advances or credits made to directors during the period
8,698 GBP2024-03-01 ~ 2025-02-28
59,201 GBP2023-03-01 ~ 2024-02-29
Advances or credits repaid by directors
-6,907 GBP2024-03-01 ~ 2025-02-28