Property, Plant & Equipment
104,626 GBP2025-02-28
16,556 GBP2024-02-29
Total Inventories
12,381,073 GBP2025-02-28
12,433,841 GBP2024-02-29
Debtors
58,710 GBP2025-02-28
16,448 GBP2024-02-29
Cash at bank and in hand
2,005,754 GBP2025-02-28
2,045,691 GBP2024-02-29
Current Assets
14,445,537 GBP2025-02-28
14,495,980 GBP2024-02-29
Creditors
Current
2,366,627 GBP2025-02-28
2,760,604 GBP2024-02-29
Net Current Assets/Liabilities
12,078,910 GBP2025-02-28
11,735,376 GBP2024-02-29
Total Assets Less Current Liabilities
12,183,536 GBP2025-02-28
11,751,932 GBP2024-02-29
Net Assets/Liabilities
12,157,379 GBP2025-02-28
11,747,793 GBP2024-02-29
Equity
Called up share capital
521,304 GBP2025-02-28
521,304 GBP2024-02-29
Retained earnings (accumulated losses)
11,636,075 GBP2025-02-28
11,226,489 GBP2024-02-29
Equity
12,157,379 GBP2025-02-28
11,747,793 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
242023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
448,761 GBP2025-02-28
350,081 GBP2024-02-29
Furniture and fittings
30,059 GBP2025-02-28
30,059 GBP2024-02-29
Motor vehicles
723 GBP2025-02-28
12,723 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
479,543 GBP2025-02-28
392,863 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-12,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
344,135 GBP2025-02-28
333,525 GBP2024-02-29
Furniture and fittings
30,059 GBP2025-02-28
30,059 GBP2024-02-29
Motor vehicles
723 GBP2025-02-28
12,723 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,917 GBP2025-02-28
376,307 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,610 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,610 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
104,626 GBP2025-02-28
16,556 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
3,890 GBP2025-02-28
13,463 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
54,820 GBP2025-02-28
2,985 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
58,710 GBP2025-02-28
Current, Amounts falling due within one year
16,448 GBP2024-02-29
Trade Creditors/Trade Payables
Current
198,544 GBP2025-02-28
34,554 GBP2024-02-29
Amounts owed to group undertakings
Current
2,106,736 GBP2025-02-28
2,246,675 GBP2024-02-29
Corporation Tax Payable
Current
-59,374 GBP2025-02-28
340,905 GBP2024-02-29
Other Taxation & Social Security Payable
Current
13,997 GBP2025-02-28
15,949 GBP2024-02-29
Accrued Liabilities
Current
12,820 GBP2025-02-28
12,820 GBP2024-02-29