Property, Plant & Equipment
13,271 GBP2025-03-31
24,731 GBP2024-02-29
Fixed Assets
13,271 GBP2025-03-31
24,731 GBP2024-02-29
Total Inventories
504,690 GBP2025-03-31
388,124 GBP2024-02-29
Debtors
164,417 GBP2025-03-31
247,596 GBP2024-02-29
Cash at bank and in hand
144,031 GBP2025-03-31
162,912 GBP2024-02-29
Current Assets
813,138 GBP2025-03-31
798,632 GBP2024-02-29
Creditors
-12,156 GBP2025-03-31
-72,434 GBP2024-02-29
Net Current Assets/Liabilities
800,982 GBP2025-03-31
726,198 GBP2024-02-29
Total Assets Less Current Liabilities
814,253 GBP2025-03-31
750,929 GBP2024-02-29
Net Assets/Liabilities
814,253 GBP2025-03-31
750,929 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-02-29
Retained earnings (accumulated losses)
814,251 GBP2025-03-31
750,927 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-03-31
92023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
286,932 GBP2025-03-31
286,932 GBP2024-02-29
Other
21,264 GBP2025-03-31
21,264 GBP2024-02-29
Intangible Assets - Gross Cost
308,196 GBP2025-03-31
308,196 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
286,932 GBP2025-03-31
286,932 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
308,196 GBP2025-03-31
308,196 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,176 GBP2024-02-29
Furniture and fittings
160,092 GBP2025-03-31
160,092 GBP2024-02-29
Computers
4,526 GBP2025-03-31
4,526 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
216,054 GBP2025-03-31
216,054 GBP2024-02-29
Owned/Freehold, Land and buildings
22,176 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
29,260 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
22,176 GBP2024-02-29
Furniture and fittings
147,256 GBP2025-03-31
142,978 GBP2024-02-29
Computers
4,395 GBP2025-03-31
3,795 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,783 GBP2025-03-31
191,323 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,278 GBP2024-03-01 ~ 2025-03-31
Computers
600 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,460 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,956 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
304 GBP2025-03-31
Furniture and fittings
12,836 GBP2025-03-31
17,114 GBP2024-02-29
Computers
131 GBP2025-03-31
731 GBP2024-02-29
Other types of inventories not specified separately
504,690 GBP2025-03-31
388,124 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
111,384 GBP2025-03-31
113,051 GBP2024-02-29
Trade Creditors/Trade Payables
Current
-13,088 GBP2025-03-31
11,628 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
14,167 GBP2025-03-31
25,243 GBP2024-02-29
Other Taxation & Social Security Payable
Current
11,033 GBP2025-03-31
23,037 GBP2024-02-29
Creditors
Current
12,156 GBP2025-03-31
72,434 GBP2024-02-29