Property, Plant & Equipment
29,546 GBP2025-02-28
36,296 GBP2024-02-29
Total Inventories
182,993 GBP2025-02-28
169,680 GBP2024-02-29
Debtors
225,063 GBP2025-02-28
245,060 GBP2024-02-29
Current assets - Investments
400,880 GBP2025-02-28
290,635 GBP2024-02-29
Cash at bank and in hand
250,935 GBP2025-02-28
262,378 GBP2024-02-29
Current Assets
1,059,871 GBP2025-02-28
967,753 GBP2024-02-29
Creditors
Current
183,104 GBP2025-02-28
251,708 GBP2024-02-29
Net Current Assets/Liabilities
876,767 GBP2025-02-28
716,045 GBP2024-02-29
Total Assets Less Current Liabilities
906,313 GBP2025-02-28
752,341 GBP2024-02-29
Net Assets/Liabilities
901,333 GBP2025-02-28
746,222 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
901,331 GBP2025-02-28
746,220 GBP2024-02-29
Equity
901,333 GBP2025-02-28
746,222 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,054 GBP2025-02-28
99,559 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,508 GBP2025-02-28
63,263 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,245 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
29,546 GBP2025-02-28
36,296 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
214,813 GBP2025-02-28
Current, Amounts falling due within one year
211,593 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
596 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
10,250 GBP2025-02-28
Current, Amounts falling due within one year
32,871 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
225,063 GBP2025-02-28
Current, Amounts falling due within one year
245,060 GBP2024-02-29
Trade Creditors/Trade Payables
Current
72,972 GBP2025-02-28
122,149 GBP2024-02-29
Other Taxation & Social Security Payable
Current
77,963 GBP2025-02-28
68,095 GBP2024-02-29
Other Creditors
Current
32,169 GBP2025-02-28
61,464 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,434 GBP2025-02-28
34,434 GBP2024-02-29
Between one and five year
80,376 GBP2025-02-28
114,810 GBP2024-02-29
All periods
114,810 GBP2025-02-28
149,244 GBP2024-02-29