Average Number of Employees
182024-03-01 ~ 2025-02-28
182023-03-01 ~ 2024-02-29
Property, Plant & Equipment
134,629 GBP2025-02-28
157,454 GBP2024-02-29
Total Inventories
287,122 GBP2025-02-28
364,755 GBP2024-02-29
Debtors
Current
56,383 GBP2025-02-28
486,764 GBP2024-02-29
Cash at bank and in hand
560,345 GBP2025-02-28
259,119 GBP2024-02-29
Current Assets
903,850 GBP2025-02-28
1,110,638 GBP2024-02-29
Net Current Assets/Liabilities
188,207 GBP2025-02-28
344,551 GBP2024-02-29
Total Assets Less Current Liabilities
322,836 GBP2025-02-28
502,005 GBP2024-02-29
Net Assets/Liabilities
91,052 GBP2025-02-28
247,581 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
326,950 GBP2025-02-28
309,896 GBP2024-02-29
Plant and equipment
18,694 GBP2025-02-28
18,694 GBP2024-02-29
Motor vehicles
109,434 GBP2025-02-28
112,934 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
455,078 GBP2025-02-28
441,524 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-3,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-3,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
248,462 GBP2025-02-28
226,682 GBP2024-02-29
Plant and equipment
12,298 GBP2025-02-28
11,166 GBP2024-02-29
Motor vehicles
59,689 GBP2025-02-28
46,222 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,449 GBP2025-02-28
284,070 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,780 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
1,132 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
16,645 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,557 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,178 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,178 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
78,488 GBP2025-02-28
83,214 GBP2024-02-29
Plant and equipment
6,396 GBP2025-02-28
7,528 GBP2024-02-29
Motor vehicles
49,745 GBP2025-02-28
66,712 GBP2024-02-29
Raw materials and consumables
46,115 GBP2025-02-28
39,125 GBP2024-02-29
Value of work in progress
241,007 GBP2025-02-28
325,630 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,119 GBP2025-02-28
28,428 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
435,815 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
56,383 GBP2025-02-28
486,764 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
1,294 shares2025-02-28
1,294 shares2024-02-29
Bank Borrowings
Non-current
22,640 GBP2024-02-29
Bank Overdrafts
Current
4,750 GBP2025-02-28
5,745 GBP2024-02-29