Property, Plant & Equipment
250,285 GBP2025-02-28
257,275 GBP2024-02-29
Fixed Assets
250,285 GBP2025-02-28
257,275 GBP2024-02-29
Total Inventories
773,440 GBP2025-02-28
717,681 GBP2024-02-29
Debtors
356,529 GBP2025-02-28
268,220 GBP2024-02-29
Cash at bank and in hand
1,787,129 GBP2025-02-28
1,374,026 GBP2024-02-29
Current Assets
2,917,098 GBP2025-02-28
2,359,927 GBP2024-02-29
Net Current Assets/Liabilities
1,872,296 GBP2025-02-28
1,833,112 GBP2024-02-29
Total Assets Less Current Liabilities
2,122,581 GBP2025-02-28
2,090,387 GBP2024-02-29
Creditors
Non-current
-166,120 GBP2025-02-28
-194,024 GBP2024-02-29
Net Assets/Liabilities
1,900,572 GBP2025-02-28
1,840,033 GBP2024-02-29
Equity
Called up share capital
110 GBP2025-02-28
110 GBP2024-02-29
Retained earnings (accumulated losses)
1,900,462 GBP2025-02-28
1,839,923 GBP2024-02-29
Average Number of Employees
432024-03-01 ~ 2025-02-28
432023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Development expenditure
100,000 GBP2025-02-28
100,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
100,000 GBP2025-02-28
100,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
133,260 GBP2025-02-28
107,510 GBP2024-02-29
Furniture and fittings
377,727 GBP2025-02-28
366,129 GBP2024-02-29
Computers
25,739 GBP2025-02-28
23,894 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
604,702 GBP2025-02-28
565,509 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
67,976 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
73,570 GBP2025-02-28
61,487 GBP2024-02-29
Furniture and fittings
210,579 GBP2025-02-28
182,483 GBP2024-02-29
Computers
18,328 GBP2025-02-28
15,204 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,417 GBP2025-02-28
308,234 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,880 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
12,083 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
28,096 GBP2024-03-01 ~ 2025-02-28
Computers
3,124 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,183 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
51,940 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
16,036 GBP2025-02-28
Motor vehicles
59,690 GBP2025-02-28
46,023 GBP2024-02-29
Furniture and fittings
167,148 GBP2025-02-28
183,646 GBP2024-02-29
Computers
7,411 GBP2025-02-28
8,690 GBP2024-02-29
Raw Materials
773,440 GBP2025-02-28
717,681 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
97,330 GBP2025-02-28
82,862 GBP2024-02-29
Prepayments/Accrued Income
Current
259,199 GBP2025-02-28
185,358 GBP2024-02-29
Trade Creditors/Trade Payables
Current
332,366 GBP2025-02-28
264,078 GBP2024-02-29
Corporation Tax Payable
Current
158,398 GBP2025-02-28
92,194 GBP2024-02-29
Other Taxation & Social Security Payable
Current
32,146 GBP2025-02-28
24,562 GBP2024-02-29
Amount of value-added tax that is payable
Current
78,991 GBP2025-02-28
44,753 GBP2024-02-29
Other Creditors
Current
27,905 GBP2025-02-28
27,905 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
260,365 GBP2025-02-28
3,340 GBP2024-02-29
Amounts owed to directors
Current
147,161 GBP2025-02-28
63,000 GBP2024-02-29
Other Creditors
Non-current
166,120 GBP2025-02-28
194,024 GBP2024-02-29