Average Number of Employees
32024-02-29 ~ 2025-02-28
32023-02-28 ~ 2024-02-28
Property, Plant & Equipment
295,498 GBP2025-02-28
296,580 GBP2024-02-28
Fixed Assets
295,498 GBP2025-02-28
296,580 GBP2024-02-28
Total Inventories
1,366,156 GBP2025-02-28
1,366,156 GBP2024-02-28
Debtors
60,918 GBP2025-02-28
88,447 GBP2024-02-28
Cash at bank and in hand
337,536 GBP2025-02-28
278,504 GBP2024-02-28
Current Assets
1,764,610 GBP2025-02-28
1,733,107 GBP2024-02-28
Net Current Assets/Liabilities
931,899 GBP2025-02-28
1,000,813 GBP2024-02-28
Total Assets Less Current Liabilities
1,227,397 GBP2025-02-28
1,297,393 GBP2024-02-28
Creditors
Amounts falling due after one year
-205,857 GBP2024-02-28
Net Assets/Liabilities
1,227,397 GBP2025-02-28
1,091,536 GBP2024-02-28
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-28
Retained earnings (accumulated losses)
1,227,197 GBP2025-02-28
1,091,336 GBP2024-02-28
Equity
1,227,397 GBP2025-02-28
1,091,536 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
295,000 GBP2024-02-28
Tools/Equipment for furniture and fittings
76,596 GBP2025-02-28
76,212 GBP2024-02-28
Motor vehicles
20,000 GBP2025-02-28
20,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
391,596 GBP2025-02-28
391,212 GBP2024-02-28
Land and buildings, Owned/Freehold
295,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
76,183 GBP2025-02-28
74,745 GBP2024-02-28
Motor vehicles
19,915 GBP2025-02-28
19,887 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,098 GBP2025-02-28
94,632 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,438 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
28 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,466 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
295,000 GBP2025-02-28
295,000 GBP2024-02-28
Tools/Equipment for furniture and fittings
413 GBP2025-02-28
1,467 GBP2024-02-28
Motor vehicles
85 GBP2025-02-28
113 GBP2024-02-28
Trade Debtors/Trade Receivables
60,893 GBP2025-02-28
88,061 GBP2024-02-28
Other Debtors
25 GBP2025-02-28
386 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
215,073 GBP2025-02-28
93,195 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3,812 GBP2024-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
430,511 GBP2025-02-28
430,511 GBP2024-02-28
Corporation Tax Payable
Amounts falling due within one year
41,766 GBP2025-02-28
38,600 GBP2024-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
409 GBP2024-02-28
Other Creditors
Amounts falling due within one year
145,361 GBP2025-02-28
165,767 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
205,857 GBP2024-02-28
Advances or credits given to directors
-140,569 GBP2025-02-28
-141,281 GBP2024-02-28
-141,281 GBP2023-02-27
Advances or credits made to directors during the period
712 GBP2024-02-29 ~ 2025-02-28