Intangible Assets
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Property, Plant & Equipment
83,022 GBP2025-02-28
101,919 GBP2024-02-29
Fixed Assets - Investments
40,437 GBP2025-02-28
40,437 GBP2024-02-29
Fixed Assets
125,459 GBP2025-02-28
144,356 GBP2024-02-29
Total Inventories
365,599 GBP2025-02-28
748,052 GBP2024-02-29
Debtors
789,604 GBP2025-02-28
919,087 GBP2024-02-29
Cash at bank and in hand
755,862 GBP2025-02-28
237,249 GBP2024-02-29
Current Assets
1,911,065 GBP2025-02-28
1,904,388 GBP2024-02-29
Creditors
Current
268,828 GBP2025-02-28
540,880 GBP2024-02-29
Net Current Assets/Liabilities
1,642,237 GBP2025-02-28
1,363,508 GBP2024-02-29
Total Assets Less Current Liabilities
1,767,696 GBP2025-02-28
1,507,864 GBP2024-02-29
Creditors
Non-current
5,088 GBP2025-02-28
15,225 GBP2024-02-29
Net Assets/Liabilities
1,762,608 GBP2025-02-28
1,492,639 GBP2024-02-29
Equity
Called up share capital
46,387 GBP2025-02-28
46,387 GBP2024-02-29
Share premium
38,497 GBP2025-02-28
38,497 GBP2024-02-29
Retained earnings (accumulated losses)
1,677,724 GBP2025-02-28
1,407,755 GBP2024-02-29
Equity
1,762,608 GBP2025-02-28
1,492,639 GBP2024-02-29
Average Number of Employees
302024-03-01 ~ 2025-02-28
302023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
254,122 GBP2024-02-29
Other than goodwill
2,000 GBP2024-02-29
Intangible Assets - Gross Cost
256,122 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
254,122 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
254,122 GBP2024-02-29
Intangible Assets
Other than goodwill
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,502 GBP2025-02-28
24,502 GBP2024-02-29
Plant and equipment
257,738 GBP2025-02-28
255,490 GBP2024-02-29
Furniture and fittings
12,280 GBP2025-02-28
12,280 GBP2024-02-29
Computers
38,986 GBP2025-02-28
37,736 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
333,506 GBP2025-02-28
330,008 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,136 GBP2025-02-28
21,347 GBP2024-02-29
Plant and equipment
185,988 GBP2025-02-28
168,192 GBP2024-02-29
Furniture and fittings
8,397 GBP2025-02-28
7,426 GBP2024-02-29
Computers
33,963 GBP2025-02-28
31,124 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,484 GBP2025-02-28
228,089 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
789 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
17,796 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
971 GBP2024-03-01 ~ 2025-02-28
Computers
2,839 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,395 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
2,366 GBP2025-02-28
3,155 GBP2024-02-29
Plant and equipment
71,750 GBP2025-02-28
87,298 GBP2024-02-29
Furniture and fittings
3,883 GBP2025-02-28
4,854 GBP2024-02-29
Computers
5,023 GBP2025-02-28
6,612 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
50 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
40,387 GBP2024-02-29
Investments in Group Undertakings
50 GBP2025-02-28
50 GBP2024-02-29
Other Investments Other Than Loans
40,387 GBP2025-02-28
40,387 GBP2024-02-29
Merchandise
216,022 GBP2025-02-28
378,549 GBP2024-02-29
Value of work in progress
70,925 GBP2025-02-28
250,660 GBP2024-02-29
Finished Goods
78,652 GBP2025-02-28
118,843 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
684,202 GBP2025-02-28
883,822 GBP2024-02-29
Other Debtors
Current
12,362 GBP2025-02-28
18,722 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
9,259 GBP2025-02-28
Prepayments
Current
18,669 GBP2025-02-28
16,543 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
789,604 GBP2025-02-28
Amounts falling due within one year, Current
919,087 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
9,732 GBP2025-02-28
9,732 GBP2024-02-29
Trade Creditors/Trade Payables
Current
112,564 GBP2025-02-28
227,013 GBP2024-02-29
Amounts owed to group undertakings
Current
50 GBP2025-02-28
50 GBP2024-02-29
Corporation Tax Payable
Current
96,559 GBP2025-02-28
50,878 GBP2024-02-29
Other Taxation & Social Security Payable
Current
14,403 GBP2025-02-28
18,572 GBP2024-02-29
Other Creditors
Current
12,262 GBP2025-02-28
15,961 GBP2024-02-29
Accrued Liabilities
Current
21,478 GBP2025-02-28
210,786 GBP2024-02-29
Bank Borrowings/Overdrafts
Between two and five year, Non-current
5,088 GBP2025-02-28