Property, Plant & Equipment
1,241,544 GBP2025-02-28
1,236,012 GBP2024-02-29
Total Inventories
310,083 GBP2025-02-28
326,017 GBP2024-02-29
Debtors
86,769 GBP2025-02-28
68,101 GBP2024-02-29
Cash at bank and in hand
415,399 GBP2025-02-28
658,708 GBP2024-02-29
Current Assets
812,251 GBP2025-02-28
1,052,826 GBP2024-02-29
Creditors
Current
362,284 GBP2025-02-28
379,836 GBP2024-02-29
Net Current Assets/Liabilities
449,967 GBP2025-02-28
672,990 GBP2024-02-29
Total Assets Less Current Liabilities
1,691,511 GBP2025-02-28
1,909,002 GBP2024-02-29
Net Assets/Liabilities
1,675,381 GBP2025-02-28
1,467,090 GBP2024-02-29
Equity
Called up share capital
1,800 GBP2025-02-28
1,800 GBP2024-02-29
Share premium
289,244 GBP2025-02-28
289,244 GBP2024-02-29
Retained earnings (accumulated losses)
1,384,337 GBP2025-02-28
1,176,046 GBP2024-02-29
Equity
1,675,381 GBP2025-02-28
1,467,090 GBP2024-02-29
Average Number of Employees
342024-03-01 ~ 2025-02-28
352023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,175,973 GBP2025-02-28
1,175,973 GBP2024-02-29
Plant and equipment
79,643 GBP2025-02-28
79,643 GBP2024-02-29
Land and buildings, Short leasehold
12,220 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,280 GBP2025-02-28
23,520 GBP2024-02-29
Plant and equipment
63,776 GBP2025-02-28
59,809 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,760 GBP2024-03-01 ~ 2025-02-28
Land and buildings, Short leasehold
311 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
3,967 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,426 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
1,140,693 GBP2025-02-28
1,152,453 GBP2024-02-29
Land and buildings, Short leasehold
2,794 GBP2025-02-28
Plant and equipment
15,867 GBP2025-02-28
19,834 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
234,423 GBP2025-02-28
203,827 GBP2024-02-29
Computers
129,840 GBP2025-02-28
128,243 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,632,099 GBP2025-02-28
1,599,906 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
165,506 GBP2025-02-28
157,388 GBP2024-02-29
Computers
116,567 GBP2025-02-28
114,062 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,555 GBP2025-02-28
363,894 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,118 GBP2024-03-01 ~ 2025-02-28
Computers
2,505 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,661 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
68,917 GBP2025-02-28
46,439 GBP2024-02-29
Computers
13,273 GBP2025-02-28
14,181 GBP2024-02-29
Raw Materials
147,406 GBP2025-02-28
152,805 GBP2024-02-29
Value of work in progress
23,770 GBP2025-02-28
27,099 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
24,180 GBP2025-02-28
26,584 GBP2024-02-29
Other Debtors
Current
2,470 GBP2025-02-28
1,017 GBP2024-02-29
Prepayments
Current
60,119 GBP2025-02-28
40,500 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
86,769 GBP2025-02-28
Amounts falling due within one year, Current
68,101 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
53,882 GBP2024-02-29
Trade Creditors/Trade Payables
Current
112,167 GBP2025-02-28
102,257 GBP2024-02-29
Corporation Tax Payable
Current
96,020 GBP2025-02-28
65,925 GBP2024-02-29
Other Taxation & Social Security Payable
Current
11,674 GBP2025-02-28
14,026 GBP2024-02-29
Other Creditors
Current
27,874 GBP2025-02-28
22,777 GBP2024-02-29
Accrued Liabilities
Current
14,567 GBP2025-02-28
27,423 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
56,080 GBP2024-02-29
Between two and five year, Non-current
180,972 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
132,000 GBP2025-02-28
132,000 GBP2024-02-29