Intangible Assets
24,252 GBP2025-02-28
32,660 GBP2024-02-29
Property, Plant & Equipment
368,583 GBP2025-02-28
262,113 GBP2024-02-29
Fixed Assets
392,835 GBP2025-02-28
294,773 GBP2024-02-29
Total Inventories
855,884 GBP2025-02-28
793,051 GBP2024-02-29
Debtors
705,055 GBP2025-02-28
734,460 GBP2024-02-29
Cash at bank and in hand
237,570 GBP2025-02-28
889,883 GBP2024-02-29
Current Assets
1,798,509 GBP2025-02-28
2,417,394 GBP2024-02-29
Creditors
Current
423,163 GBP2025-02-28
557,406 GBP2024-02-29
Net Current Assets/Liabilities
1,375,346 GBP2025-02-28
1,859,988 GBP2024-02-29
Total Assets Less Current Liabilities
1,768,181 GBP2025-02-28
2,154,761 GBP2024-02-29
Creditors
Non-current
-44,877 GBP2025-02-28
-61,418 GBP2024-02-29
Net Assets/Liabilities
1,632,193 GBP2025-02-28
2,022,293 GBP2024-02-29
Equity
Called up share capital
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Retained earnings (accumulated losses)
1,627,193 GBP2025-02-28
2,017,293 GBP2024-02-29
Equity
1,632,193 GBP2025-02-28
2,022,293 GBP2024-02-29
Average Number of Employees
532024-03-01 ~ 2025-02-28
592023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
46,540 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
22,288 GBP2025-02-28
13,880 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
8,408 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
24,252 GBP2025-02-28
32,660 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
197,925 GBP2024-02-29
Plant and equipment
980,886 GBP2025-02-28
801,239 GBP2024-02-29
Furniture and fittings
75,441 GBP2025-02-28
75,441 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-28,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
173,439 GBP2024-02-29
Plant and equipment
714,209 GBP2025-02-28
654,213 GBP2024-02-29
Furniture and fittings
69,927 GBP2025-02-28
67,866 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
9,121 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
74,246 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,061 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,250 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
266,677 GBP2025-02-28
147,026 GBP2024-02-29
Furniture and fittings
5,514 GBP2025-02-28
7,575 GBP2024-02-29
Land and buildings, Short leasehold
24,486 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
117,077 GBP2025-02-28
117,077 GBP2024-02-29
Computers
115,937 GBP2025-02-28
87,198 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,487,266 GBP2025-02-28
1,278,880 GBP2024-02-29
Property, Plant & Equipment - Disposals
-28,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,314 GBP2025-02-28
50,820 GBP2024-02-29
Computers
84,673 GBP2025-02-28
70,429 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,118,683 GBP2025-02-28
1,016,767 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,494 GBP2024-03-01 ~ 2025-02-28
Computers
14,244 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,166 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,250 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
49,763 GBP2025-02-28
66,257 GBP2024-02-29
Computers
31,264 GBP2025-02-28
16,769 GBP2024-02-29
Merchandise
855,884 GBP2025-02-28
793,051 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
477,084 GBP2025-02-28
590,820 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
72,158 GBP2025-02-28
Prepayments
Current
3,580 GBP2025-02-28
3,569 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
705,055 GBP2025-02-28
734,460 GBP2024-02-29
Trade Creditors/Trade Payables
Current
308,101 GBP2025-02-28
409,522 GBP2024-02-29
Corporation Tax Payable
Current
16,196 GBP2024-02-29
Other Taxation & Social Security Payable
Current
40,243 GBP2025-02-28
32,766 GBP2024-02-29
Accrued Liabilities
Current
5,727 GBP2025-02-28
5,483 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,000 GBP2025-02-28
130,000 GBP2024-02-29
Between one and five year
520,000 GBP2025-02-28
520,000 GBP2024-02-29
More than five year
390,000 GBP2025-02-28
520,000 GBP2024-02-29
All periods
1,040,000 GBP2025-02-28
1,170,000 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
91,111 GBP2025-02-28
71,050 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
224,094 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-614,194 GBP2024-03-01 ~ 2025-02-28