Property, Plant & Equipment
71,734 GBP2025-02-28
85,877 GBP2024-02-29
Total Inventories
767,386 GBP2025-02-28
775,697 GBP2024-02-29
Debtors
Current
304,152 GBP2025-02-28
357,263 GBP2024-02-29
Cash at bank and in hand
67,279 GBP2025-02-28
39,738 GBP2024-02-29
Current Assets
1,138,817 GBP2025-02-28
1,172,698 GBP2024-02-29
Net Current Assets/Liabilities
736,544 GBP2025-02-28
659,828 GBP2024-02-29
Total Assets Less Current Liabilities
808,278 GBP2025-02-28
745,705 GBP2024-02-29
Net Assets/Liabilities
790,345 GBP2025-02-28
724,236 GBP2024-02-29
Average Number of Employees
302024-03-01 ~ 2025-02-28
282023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
60,454 GBP2025-02-28
83,977 GBP2024-02-29
Other
262,937 GBP2025-02-28
261,831 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
323,391 GBP2025-02-28
345,808 GBP2024-02-29
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-28,528 GBP2024-03-01 ~ 2025-02-28
Other
-6,851 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-35,379 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
53,334 GBP2025-02-28
76,951 GBP2024-02-29
Other
198,323 GBP2025-02-28
182,982 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,657 GBP2025-02-28
259,933 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,816 GBP2024-03-01 ~ 2025-02-28
Other
21,867 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,683 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-27,433 GBP2024-03-01 ~ 2025-02-28
Other
-6,526 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,959 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,120 GBP2025-02-28
7,028 GBP2024-02-29
Other
64,614 GBP2025-02-28
78,849 GBP2024-02-29
Other types of inventories not specified separately
767,386 GBP2025-02-28
775,697 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
302,886 GBP2025-02-28
355,091 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
304,152 GBP2025-02-28
357,263 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
55,432 GBP2025-02-28
46,795 GBP2024-02-29
Bank Overdrafts
Current
55,432 GBP2025-02-28
46,795 GBP2024-02-29