Intangible Assets
4,173 GBP2025-02-28
16,689 GBP2024-02-29
Property, Plant & Equipment
4,843 GBP2025-02-28
3,322 GBP2024-02-29
Fixed Assets
9,016 GBP2025-02-28
20,011 GBP2024-02-29
Total Inventories
106,900 GBP2025-02-28
112,490 GBP2024-02-29
Debtors
404,306 GBP2025-02-28
493,364 GBP2024-02-29
Cash at bank and in hand
2,458,545 GBP2025-02-28
2,466,292 GBP2024-02-29
Current Assets
2,969,751 GBP2025-02-28
3,072,146 GBP2024-02-29
Net Current Assets/Liabilities
2,406,352 GBP2025-02-28
2,347,225 GBP2024-02-29
Total Assets Less Current Liabilities
2,415,368 GBP2025-02-28
2,367,236 GBP2024-02-29
Net Assets/Liabilities
2,412,034 GBP2025-02-28
2,353,903 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,411,934 GBP2025-02-28
2,353,803 GBP2024-02-29
Equity
2,412,034 GBP2025-02-28
2,353,903 GBP2024-02-29
Average Number of Employees
332024-03-01 ~ 2025-02-28
332023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
153,118 GBP2025-02-28
153,118 GBP2024-02-29
Intangible Assets - Gross Cost
153,118 GBP2025-02-28
153,118 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
148,945 GBP2025-02-28
136,429 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
148,945 GBP2025-02-28
136,429 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,516 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
12,516 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
4,173 GBP2025-02-28
16,689 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
132,177 GBP2025-02-28
132,177 GBP2024-02-29
Plant and equipment
74,912 GBP2025-02-28
72,894 GBP2024-02-29
Vehicles
11,148 GBP2025-02-28
11,148 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
218,237 GBP2025-02-28
216,219 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132,172 GBP2025-02-28
132,172 GBP2024-02-29
Plant and equipment
70,074 GBP2025-02-28
69,577 GBP2024-02-29
Vehicles
11,148 GBP2025-02-28
11,148 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,394 GBP2025-02-28
212,897 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
497 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
497 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
5 GBP2025-02-28
5 GBP2024-02-29
Plant and equipment
4,838 GBP2025-02-28
3,317 GBP2024-02-29
Finished Goods/Goods for Resale
106,900 GBP2025-02-28
112,490 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
267,215 GBP2025-02-28
338,774 GBP2024-02-29
Other Debtors
Amounts falling due within one year
128,811 GBP2025-02-28
141,466 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
8,280 GBP2025-02-28
13,124 GBP2024-02-29
Debtors
Amounts falling due within one year
404,306 GBP2025-02-28
493,364 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
445,329 GBP2025-02-28
593,906 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
59,767 GBP2025-02-28
112,335 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,667 GBP2024-02-29
Other Creditors
Amounts falling due within one year
42,637 GBP2025-02-28
514 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,666 GBP2025-02-28
6,499 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,334 GBP2025-02-28
13,333 GBP2024-02-29