Average Number of Employees
202024-03-01 ~ 2025-02-28
202023-03-01 ~ 2024-02-29
Property, Plant & Equipment
226,517 GBP2025-02-28
230,090 GBP2024-02-29
Total Inventories
605,580 GBP2025-02-28
675,447 GBP2024-02-29
Debtors
Current
35,000 GBP2025-02-28
35,000 GBP2024-02-29
Cash at bank and in hand
45,102 GBP2025-02-28
36,514 GBP2024-02-29
Current Assets
685,682 GBP2025-02-28
746,961 GBP2024-02-29
Net Current Assets/Liabilities
500,512 GBP2025-02-28
564,208 GBP2024-02-29
Total Assets Less Current Liabilities
727,029 GBP2025-02-28
794,298 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-188,162 GBP2025-02-28
Net Assets/Liabilities
535,246 GBP2025-02-28
566,126 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
14,041 GBP2025-02-28
14,041 GBP2024-02-29
Intangible Assets - Gross Cost
14,041 GBP2025-02-28
14,041 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,041 GBP2025-02-28
14,041 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
14,041 GBP2025-02-28
14,041 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
215,798 GBP2025-02-28
215,798 GBP2024-02-29
Tools/Equipment for furniture and fittings
40,073 GBP2025-02-28
40,073 GBP2024-02-29
Motor vehicles
23,345 GBP2025-02-28
23,345 GBP2024-02-29
Other
19,890 GBP2025-02-28
19,890 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,112 GBP2025-02-28
37,458 GBP2024-02-29
Motor vehicles
15,958 GBP2025-02-28
13,496 GBP2024-02-29
Other
18,519 GBP2025-02-28
18,062 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
654 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,462 GBP2024-03-01 ~ 2025-02-28
Other
457 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
215,798 GBP2025-02-28
215,798 GBP2024-02-29
Tools/Equipment for furniture and fittings
1,961 GBP2025-02-28
2,615 GBP2024-02-29
Motor vehicles
7,387 GBP2025-02-28
9,849 GBP2024-02-29
Other
1,371 GBP2025-02-28
1,828 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
299,106 GBP2025-02-28
299,106 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,589 GBP2025-02-28
69,016 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,573 GBP2024-03-01 ~ 2025-02-28
Other types of inventories not specified separately
605,580 GBP2025-02-28
675,447 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
35,000 GBP2025-02-28
Current, Amounts falling due within one year
35,000 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
35,000 GBP2025-02-28
Current, Amounts falling due within one year
35,000 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
35,197 GBP2024-02-29
Non-current, Amounts falling due after one year
188,162 GBP2025-02-28
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
970 shares2025-02-28
970 shares2024-02-29
Par Value of Share
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-02-28
10 shares2024-02-29
Par Value of Share
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-02-28
10 shares2024-02-29
Par Value of Share
Class 4 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-02-28
10 shares2024-02-29
Number of Shares Issued (Fully Paid)
1,000 shares2025-02-28
1,000 shares2024-02-29
Nominal value of allotted share capital
1,000 GBP2024-03-01 ~ 2025-02-28
1,000 GBP2023-03-01 ~ 2024-02-29
Bank Borrowings
Non-current
188,162 GBP2025-02-28
224,551 GBP2024-02-29
Current
37,295 GBP2025-02-28
35,197 GBP2024-02-29
Director Remuneration
9,600 GBP2024-03-01 ~ 2025-02-28
9,550 GBP2023-03-01 ~ 2024-02-29