Property, Plant & Equipment
135,592 GBP2025-02-28
136,760 GBP2024-02-29
Fixed Assets
135,592 GBP2025-02-28
136,760 GBP2024-02-29
Total Inventories
158,327 GBP2025-02-28
143,314 GBP2024-02-29
Debtors
5,164,170 GBP2025-02-28
4,907,260 GBP2024-02-29
Cash at bank and in hand
657,538 GBP2025-02-28
670,574 GBP2024-02-29
Current Assets
5,980,035 GBP2025-02-28
5,721,148 GBP2024-02-29
Net Current Assets/Liabilities
5,064,604 GBP2025-02-28
4,802,564 GBP2024-02-29
Total Assets Less Current Liabilities
5,200,196 GBP2025-02-28
4,939,324 GBP2024-02-29
Net Assets/Liabilities
5,197,259 GBP2025-02-28
4,926,474 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
5,197,159 GBP2025-02-28
4,926,374 GBP2024-02-29
Equity
5,197,259 GBP2025-02-28
4,926,474 GBP2024-02-29
Average Number of Employees
292024-03-01 ~ 2025-02-28
282023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other
250,000 GBP2025-02-28
250,000 GBP2024-03-01
Intangible Assets - Gross Cost
250,000 GBP2025-02-28
250,000 GBP2024-03-01
Intangible Assets - Accumulated Amortisation & Impairment
250,000 GBP2025-02-28
250,000 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
Land and buildings
130,922 GBP2025-02-28
130,922 GBP2024-03-01
Plant and equipment
215,451 GBP2025-02-28
215,451 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
346,373 GBP2025-02-28
346,373 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,781 GBP2025-02-28
209,613 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,781 GBP2025-02-28
209,613 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,168 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,168 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
130,922 GBP2025-02-28
Plant and equipment
4,670 GBP2025-02-28
Finished Goods/Goods for Resale
158,327 GBP2025-02-28
143,314 GBP2024-02-29
Trade Debtors/Trade Receivables
694,042 GBP2025-02-28
937,132 GBP2024-02-29
Amounts owed by group undertakings and participating interests
4,470,128 GBP2025-02-28
3,970,128 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,947 GBP2025-02-28
10,947 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
490,287 GBP2025-02-28
442,932 GBP2024-02-29
Taxation/Social Security Payable
448,276 GBP2025-02-28
293,316 GBP2024-02-29
Other Creditors
Amounts falling due within one year
-36,079 GBP2025-02-28
169,389 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
513 GBP2025-02-28
10,426 GBP2024-02-29
Dividends Paid on Shares
40,000 GBP2024-03-01 ~ 2025-02-28
40,000 GBP2023-03-01 ~ 2024-02-29
All ordinary shares
40,000 GBP2024-03-01 ~ 2025-02-28