Property, Plant & Equipment
18,766 GBP2024-02-29
24,938 GBP2023-02-28
Fixed Assets - Investments
350,000 GBP2024-02-29
400,000 GBP2023-02-28
Fixed Assets
368,766 GBP2024-02-29
424,938 GBP2023-02-28
Total Inventories
1,765,371 GBP2024-02-29
1,225,548 GBP2023-02-28
Debtors
711,779 GBP2024-02-29
979,511 GBP2023-02-28
Cash at bank and in hand
1,229,398 GBP2024-02-29
1,638,643 GBP2023-02-28
Current Assets
3,706,548 GBP2024-02-29
3,843,702 GBP2023-02-28
Net Current Assets/Liabilities
3,459,896 GBP2024-02-29
3,374,014 GBP2023-02-28
Total Assets Less Current Liabilities
3,828,662 GBP2024-02-29
3,798,952 GBP2023-02-28
Net Assets/Liabilities
3,758,596 GBP2024-02-29
3,743,269 GBP2023-02-28
Equity
Called up share capital
270 GBP2024-02-29
270 GBP2023-02-28
Share premium
170,476 GBP2024-02-29
170,476 GBP2023-02-28
Revaluation reserve
219,132 GBP2024-02-29
269,132 GBP2023-02-28
Retained earnings (accumulated losses)
3,368,718 GBP2024-02-29
3,303,391 GBP2023-02-28
Equity
3,758,596 GBP2024-02-29
3,743,269 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-29
202022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,201 GBP2024-02-29
174,201 GBP2023-02-28
Furniture and fittings
118,242 GBP2024-02-29
119,059 GBP2023-02-28
Motor vehicles
10,829 GBP2024-02-29
10,829 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
303,272 GBP2024-02-29
304,089 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-817 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-817 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,497 GBP2024-02-29
164,365 GBP2023-02-28
Furniture and fittings
108,326 GBP2024-02-29
105,486 GBP2023-02-28
Motor vehicles
9,683 GBP2024-02-29
9,300 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,506 GBP2024-02-29
279,151 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,132 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,840 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
383 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,355 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
7,704 GBP2024-02-29
9,836 GBP2023-02-28
Furniture and fittings
9,916 GBP2024-02-29
13,573 GBP2023-02-28
Motor vehicles
1,146 GBP2024-02-29
1,529 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
350,000 GBP2024-02-29
400,000 GBP2023-02-28
Investments in Group Undertakings
350,000 GBP2024-02-29
400,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
451,130 GBP2024-02-29
819,429 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
206,168 GBP2024-02-29
104,650 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
54,481 GBP2024-02-29
55,432 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
711,779 GBP2024-02-29
979,511 GBP2023-02-28
Trade Creditors/Trade Payables
Current
103,303 GBP2024-02-29
322,370 GBP2023-02-28
Amounts owed to group undertakings
Current
92,647 GBP2024-02-29
31,685 GBP2023-02-28
Other Taxation & Social Security Payable
Current
10,619 GBP2024-02-29
84,239 GBP2023-02-28
Other Creditors
Current
40,083 GBP2024-02-29
31,394 GBP2023-02-28