Property, Plant & Equipment
1,555 GBP2025-02-28
23,126 GBP2024-02-29
Total Inventories
113,373 GBP2025-02-28
80,401 GBP2024-02-29
Debtors
Current
217,203 GBP2025-02-28
210,914 GBP2024-02-29
Cash at bank and in hand
236 GBP2025-02-28
950 GBP2024-02-29
Current Assets
330,812 GBP2025-02-28
292,265 GBP2024-02-29
Net Current Assets/Liabilities
150,216 GBP2025-02-28
83,271 GBP2024-02-29
Total Assets Less Current Liabilities
151,771 GBP2025-02-28
106,397 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-37,500 GBP2024-02-29
Net Assets/Liabilities
91,771 GBP2025-02-28
68,897 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
126,218 GBP2025-02-28
126,218 GBP2024-02-29
Furniture and fittings
97,432 GBP2025-02-28
97,432 GBP2024-02-29
Motor vehicles
12,359 GBP2025-02-28
9,798 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
236,009 GBP2025-02-28
233,448 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
2,561 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
2,561 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95,877 GBP2025-02-28
95,877 GBP2024-02-29
Motor vehicles
12,359 GBP2025-02-28
12,359 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,454 GBP2025-02-28
234,454 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
1,555 GBP2025-02-28
2,332 GBP2024-02-29
Motor vehicles
20,794 GBP2024-02-29
Finished Goods/Goods for Resale
113,373 GBP2025-02-28
80,401 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,912 GBP2025-02-28
8,784 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
195,291 GBP2025-02-28
202,130 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
217,203 GBP2025-02-28
210,914 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
37,500 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,150 shares2025-02-28
10,150 shares2024-02-29
Bank Borrowings
Non-current
60,000 GBP2025-02-28
37,500 GBP2024-02-29
Bank Overdrafts
Current
19,266 GBP2025-02-28
51,678 GBP2024-02-29
Director Remuneration
180,071 GBP2024-03-01 ~ 2025-02-28
189,181 GBP2023-03-01 ~ 2024-02-29