Property, Plant & Equipment
13,944 GBP2025-02-28
18,766 GBP2024-02-29
Fixed Assets - Investments
350,000 GBP2025-02-28
350,000 GBP2024-02-29
Fixed Assets
363,944 GBP2025-02-28
368,766 GBP2024-02-29
Total Inventories
1,693,173 GBP2025-02-28
1,765,371 GBP2024-02-29
Debtors
262,563 GBP2025-02-28
711,779 GBP2024-02-29
Cash at bank and in hand
1,035,077 GBP2025-02-28
1,229,398 GBP2024-02-29
Current Assets
2,990,813 GBP2025-02-28
3,706,548 GBP2024-02-29
Net Current Assets/Liabilities
2,855,944 GBP2025-02-28
3,459,896 GBP2024-02-29
Total Assets Less Current Liabilities
3,219,888 GBP2025-02-28
3,828,662 GBP2024-02-29
Net Assets/Liabilities
3,149,822 GBP2025-02-28
3,758,596 GBP2024-02-29
Equity
Called up share capital
270 GBP2025-02-28
270 GBP2024-02-29
Share premium
170,476 GBP2025-02-28
170,476 GBP2024-02-29
Revaluation reserve
219,132 GBP2025-02-28
219,132 GBP2024-02-29
Retained earnings (accumulated losses)
2,759,944 GBP2025-02-28
3,368,718 GBP2024-02-29
Equity
3,149,822 GBP2025-02-28
3,758,596 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,201 GBP2024-02-29
Furniture and fittings
118,242 GBP2024-02-29
Motor vehicles
10,829 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
303,272 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,630 GBP2025-02-28
166,497 GBP2024-02-29
Furniture and fittings
110,729 GBP2025-02-28
108,326 GBP2024-02-29
Motor vehicles
9,969 GBP2025-02-28
9,683 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,328 GBP2025-02-28
284,506 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,133 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,403 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
286 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,822 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
5,571 GBP2025-02-28
7,704 GBP2024-02-29
Furniture and fittings
7,513 GBP2025-02-28
9,916 GBP2024-02-29
Motor vehicles
860 GBP2025-02-28
1,146 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
350,000 GBP2024-02-29
Investments in Group Undertakings
350,000 GBP2025-02-28
350,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
209,264 GBP2025-02-28
Amounts falling due within one year, Current
451,130 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
1,751 GBP2025-02-28
206,168 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
51,548 GBP2025-02-28
Amounts falling due within one year, Current
54,481 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
262,563 GBP2025-02-28
Amounts falling due within one year, Current
711,779 GBP2024-02-29
Trade Creditors/Trade Payables
Current
86,606 GBP2025-02-28
103,303 GBP2024-02-29
Amounts owed to group undertakings
Current
9,634 GBP2025-02-28
92,647 GBP2024-02-29
Other Taxation & Social Security Payable
Current
9,112 GBP2025-02-28
10,619 GBP2024-02-29
Other Creditors
Current
29,517 GBP2025-02-28
40,083 GBP2024-02-29