Intangible Assets
746 GBP2025-02-28
1,490 GBP2024-02-28
Property, Plant & Equipment
52,856 GBP2025-02-28
52,577 GBP2024-02-28
Fixed Assets
53,602 GBP2025-02-28
54,067 GBP2024-02-28
Total Inventories
198,849 GBP2025-02-28
169,314 GBP2024-02-28
Debtors
185,898 GBP2025-02-28
197,445 GBP2024-02-28
Cash at bank and in hand
5,894 GBP2025-02-28
4,649 GBP2024-02-28
Current Assets
390,641 GBP2025-02-28
371,408 GBP2024-02-28
Creditors
Current
187,681 GBP2025-02-28
212,315 GBP2024-02-28
Net Current Assets/Liabilities
202,960 GBP2025-02-28
159,093 GBP2024-02-28
Total Assets Less Current Liabilities
256,562 GBP2025-02-28
213,160 GBP2024-02-28
Net Assets/Liabilities
192,270 GBP2025-02-28
127,458 GBP2024-02-28
Equity
Called up share capital
343 GBP2025-02-28
344 GBP2024-02-28
Capital redemption reserve
76 GBP2025-02-28
75 GBP2024-02-28
Retained earnings (accumulated losses)
191,851 GBP2025-02-28
127,039 GBP2024-02-28
Equity
192,270 GBP2025-02-28
127,458 GBP2024-02-28
Average Number of Employees
142024-02-29 ~ 2025-02-28
142023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,442 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,696 GBP2025-02-28
5,952 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
744 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
746 GBP2025-02-28
1,490 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
140,143 GBP2025-02-28
133,991 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
259,700 GBP2025-02-28
253,548 GBP2024-02-28
Land and buildings, Short leasehold
119,557 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,287 GBP2025-02-28
81,414 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,844 GBP2025-02-28
200,971 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,873 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,873 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
119,557 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
52,856 GBP2025-02-28
52,577 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,661 GBP2025-02-28
66,210 GBP2024-02-28
Amounts Owed by Group Undertakings
Current
59,710 GBP2025-02-28
54,975 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
69,527 GBP2025-02-28
76,260 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
185,898 GBP2025-02-28
197,445 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
15,885 GBP2025-02-28
15,939 GBP2024-02-28
Trade Creditors/Trade Payables
Current
52,605 GBP2025-02-28
64,124 GBP2024-02-28
Other Taxation & Social Security Payable
Current
35,314 GBP2025-02-28
30,848 GBP2024-02-28
Other Creditors
Current
83,877 GBP2025-02-28
101,404 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
24,403 GBP2025-02-28
29,226 GBP2024-02-28
Other Creditors
Non-current
32,595 GBP2025-02-28
49,440 GBP2024-02-28