Property, Plant & Equipment
77,667 GBP2025-02-28
85,327 GBP2024-02-28
Total Inventories
1,003,893 GBP2025-02-28
757,963 GBP2024-02-28
Debtors
1,228,867 GBP2025-02-28
1,207,294 GBP2024-02-28
Cash at bank and in hand
679,609 GBP2025-02-28
1,126,819 GBP2024-02-28
Current Assets
2,912,369 GBP2025-02-28
3,092,076 GBP2024-02-28
Net Current Assets/Liabilities
1,230,868 GBP2025-02-28
1,278,246 GBP2024-02-28
Total Assets Less Current Liabilities
1,308,535 GBP2025-02-28
1,363,573 GBP2024-02-28
Net Assets/Liabilities
1,290,358 GBP2025-02-28
1,342,817 GBP2024-02-28
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-28
Retained earnings (accumulated losses)
1,289,358 GBP2025-02-28
1,341,817 GBP2024-02-28
Equity
1,290,358 GBP2025-02-28
1,342,817 GBP2024-02-28
Average Number of Employees
102024-02-29 ~ 2025-02-28
102023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2024-02-28
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,846 GBP2025-02-28
12,846 GBP2024-02-28
Improvements to leasehold property
41,398 GBP2025-02-28
41,398 GBP2024-02-28
Plant and equipment
62,962 GBP2025-02-28
61,461 GBP2024-02-28
Furniture and fittings
93,183 GBP2025-02-28
89,617 GBP2024-02-28
Computers
21,205 GBP2025-02-28
20,250 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
231,594 GBP2025-02-28
225,572 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,428 GBP2025-02-28
12,846 GBP2024-02-28
Improvements to leasehold property
25,578 GBP2025-02-28
25,578 GBP2024-02-28
Plant and equipment
27,178 GBP2025-02-28
23,354 GBP2024-02-28
Furniture and fittings
69,984 GBP2025-02-28
64,409 GBP2024-02-28
Computers
16,759 GBP2025-02-28
14,058 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,927 GBP2025-02-28
140,245 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,582 GBP2024-02-29 ~ 2025-02-28
Improvements to leasehold property
0 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
3,824 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
5,575 GBP2024-02-29 ~ 2025-02-28
Computers
2,701 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,682 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
-1,582 GBP2025-02-28
Improvements to leasehold property
15,820 GBP2025-02-28
15,820 GBP2024-02-28
Plant and equipment
35,784 GBP2025-02-28
38,107 GBP2024-02-28
Furniture and fittings
23,199 GBP2025-02-28
25,208 GBP2024-02-28
Computers
4,446 GBP2025-02-28
6,192 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
938,019 GBP2025-02-28
847,982 GBP2024-02-28
Amounts Owed By Related Parties
50,755 GBP2025-02-28
Current
91,839 GBP2024-02-28
Other Debtors
Amounts falling due within one year
240,093 GBP2025-02-28
267,473 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
1,228,867 GBP2025-02-28
1,207,294 GBP2024-02-28
Trade Creditors/Trade Payables
Current
773,213 GBP2025-02-28
851,161 GBP2024-02-28
Other Taxation & Social Security Payable
Current
540,340 GBP2025-02-28
496,195 GBP2024-02-28
Other Creditors
Current
367,948 GBP2025-02-28
466,474 GBP2024-02-28
Creditors
Current
1,681,501 GBP2025-02-28
1,813,830 GBP2024-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
501 shares2025-02-28
501 shares2024-02-28
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
449 shares2025-02-28
449 shares2024-02-28
Par Value of Share
Class 4 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2025-02-28
50 shares2024-02-28
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-28