Intangible Assets
1 GBP2025-02-28
1 GBP2024-02-29
Property, Plant & Equipment
110,341 GBP2025-02-28
125,121 GBP2024-02-29
Fixed Assets
110,342 GBP2025-02-28
125,122 GBP2024-02-29
Total Inventories
1,254,672 GBP2025-02-28
1,260,511 GBP2024-02-29
Debtors
Current
160,352 GBP2025-02-28
87,306 GBP2024-02-29
Cash at bank and in hand
13,920 GBP2025-02-28
2,476 GBP2024-02-29
Current Assets
1,428,944 GBP2025-02-28
1,350,293 GBP2024-02-29
Net Current Assets/Liabilities
545,145 GBP2025-02-28
626,571 GBP2024-02-29
Net Assets/Liabilities
655,487 GBP2025-02-28
751,693 GBP2024-02-29
Average Number of Employees
372024-03-01 ~ 2025-02-28
402023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2025-02-28
75,000 GBP2024-02-29
Intangible Assets - Gross Cost
75,000 GBP2025-02-28
75,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
74,999 GBP2025-02-28
74,999 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
74,999 GBP2025-02-28
74,999 GBP2024-02-29
Intangible Assets
Goodwill
1 GBP2025-02-28
1 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
221,834 GBP2025-02-28
221,834 GBP2024-02-29
Tools/Equipment for furniture and fittings
150,629 GBP2025-02-28
133,051 GBP2024-02-29
Motor vehicles
16,775 GBP2025-02-28
21,125 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
389,238 GBP2025-02-28
376,010 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-4,350 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-4,350 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
192,274 GBP2025-02-28
181,182 GBP2024-02-29
Tools/Equipment for furniture and fittings
73,479 GBP2025-02-28
54,324 GBP2024-02-29
Motor vehicles
13,144 GBP2025-02-28
15,383 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,897 GBP2025-02-28
250,889 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,092 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
19,155 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,337 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,584 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,576 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,576 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
29,560 GBP2025-02-28
40,652 GBP2024-02-29
Tools/Equipment for furniture and fittings
77,150 GBP2025-02-28
78,727 GBP2024-02-29
Motor vehicles
3,631 GBP2025-02-28
5,742 GBP2024-02-29
Other types of inventories not specified separately
1,254,672 GBP2025-02-28
1,260,511 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,057 GBP2025-02-28
Current, Amounts falling due within one year
46,152 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
66,877 GBP2025-02-28
Current, Amounts falling due within one year
36,283 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
160,352 GBP2025-02-28
Current, Amounts falling due within one year
87,306 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
106,952 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,295 shares2025-02-28
2,295 shares2024-02-29
Par Value of Share
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-02-28
50 shares2024-02-29
Par Value of Share
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Par Value of Share
Class 4 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,205 shares2025-02-28
2,205 shares2024-02-29
Number of Shares Issued (Fully Paid)
4,700 shares2025-02-28
4,700 shares2024-02-29
Nominal value of allotted share capital
4,700 GBP2024-03-01 ~ 2025-02-28
4,700 GBP2023-03-01 ~ 2024-02-29
Bank Overdrafts
Current
94,787 GBP2025-02-28
106,952 GBP2024-02-29