Property, Plant & Equipment
10,220 GBP2025-02-28
23,549 GBP2024-02-29
Investment Property
171,519 GBP2025-02-28
171,519 GBP2024-02-29
Fixed Assets
181,739 GBP2025-02-28
195,068 GBP2024-02-29
Total Inventories
323,366 GBP2025-02-28
382,548 GBP2024-02-29
Debtors
352,742 GBP2025-02-28
216,201 GBP2024-02-29
Cash at bank and in hand
206,951 GBP2025-02-28
361,840 GBP2024-02-29
Current Assets
883,059 GBP2025-02-28
960,589 GBP2024-02-29
Net Current Assets/Liabilities
763,045 GBP2025-02-28
819,142 GBP2024-02-29
Total Assets Less Current Liabilities
944,784 GBP2025-02-28
1,014,210 GBP2024-02-29
Net Assets/Liabilities
944,784 GBP2025-02-28
1,014,210 GBP2024-02-29
Equity
Called up share capital
31,500 GBP2025-02-28
31,500 GBP2024-02-29
Retained earnings (accumulated losses)
913,284 GBP2025-02-28
982,710 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,848 GBP2025-02-28
61,348 GBP2024-02-29
Furniture and fittings
277,750 GBP2025-02-28
277,750 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
328,598 GBP2025-02-28
339,098 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-10,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-10,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,210 GBP2025-02-28
39,221 GBP2024-02-29
Furniture and fittings
277,168 GBP2025-02-28
276,328 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,378 GBP2025-02-28
315,549 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,489 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
840 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,329 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
9,638 GBP2025-02-28
22,127 GBP2024-02-29
Furniture and fittings
582 GBP2025-02-28
1,422 GBP2024-02-29
Investment Property - Fair Value Model
171,519 GBP2025-02-28
171,519 GBP2024-02-29
Raw Materials
320,000 GBP2025-02-28
379,182 GBP2024-02-29
Finished Goods
3,366 GBP2025-02-28
3,366 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
249,448 GBP2025-02-28
143,719 GBP2024-02-29
Debtors
Current
337,617 GBP2025-02-28
206,203 GBP2024-02-29
Trade Creditors/Trade Payables
Current
46,652 GBP2025-02-28
73,976 GBP2024-02-29
Other Remaining Borrowings
Current
20,000 GBP2025-02-28
Other Taxation & Social Security Payable
Current
43,081 GBP2025-02-28
57,300 GBP2024-02-29