Intangible Assets
24,436 GBP2025-02-28
29,486 GBP2024-02-29
Property, Plant & Equipment
37,896 GBP2025-02-28
44,694 GBP2024-02-29
Fixed Assets
62,332 GBP2025-02-28
74,180 GBP2024-02-29
Total Inventories
3,668,920 GBP2025-02-28
3,008,135 GBP2024-02-29
Debtors
1,286,265 GBP2025-02-28
1,611,200 GBP2024-02-29
Cash at bank and in hand
271,693 GBP2025-02-28
563,281 GBP2024-02-29
Current Assets
5,226,878 GBP2025-02-28
5,182,616 GBP2024-02-29
Net Current Assets/Liabilities
3,599,059 GBP2025-02-28
3,365,434 GBP2024-02-29
Total Assets Less Current Liabilities
3,661,391 GBP2025-02-28
3,439,614 GBP2024-02-29
Creditors
Amounts falling due after one year
-5,760 GBP2025-02-28
-9,961 GBP2024-02-29
Net Assets/Liabilities
3,654,824 GBP2025-02-28
3,429,048 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
3,654,823 GBP2025-02-28
3,429,047 GBP2024-02-29
Equity
3,654,824 GBP2025-02-28
3,429,048 GBP2024-02-29
Average Number of Employees
182024-03-01 ~ 2025-02-28
182023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
641,627 GBP2025-02-28
641,627 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
617,191 GBP2025-02-28
612,141 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,050 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
24,436 GBP2025-02-28
29,486 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,213 GBP2025-02-28
231,284 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,317 GBP2025-02-28
186,590 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,727 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
37,896 GBP2025-02-28
44,694 GBP2024-02-29
Trade Debtors/Trade Receivables
1,257,352 GBP2025-02-28
1,603,729 GBP2024-02-29
Other Debtors
28,913 GBP2025-02-28
7,471 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,596 GBP2025-02-28
4,596 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,121,931 GBP2025-02-28
1,159,379 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
238,529 GBP2025-02-28
321,253 GBP2024-02-29
Other Creditors
Amounts falling due within one year
262,763 GBP2025-02-28
331,954 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,760 GBP2025-02-28
9,961 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
687,000 GBP2025-02-28
858,750 GBP2024-02-29