Average Number of Employees
372024-03-01 ~ 2025-02-28
372023-03-01 ~ 2024-02-29
Intangible Assets
3,230 GBP2024-02-29
Property, Plant & Equipment
5,410,774 GBP2025-02-28
3,374,694 GBP2024-02-29
Investment Property
150,000 GBP2025-02-28
Fixed Assets
5,560,774 GBP2025-02-28
3,377,924 GBP2024-02-29
Total Inventories
1,980,471 GBP2025-02-28
1,710,796 GBP2024-02-29
Debtors
Current
1,076,418 GBP2025-02-28
1,166,138 GBP2024-02-29
Cash at bank and in hand
894 GBP2025-02-28
932 GBP2024-02-29
Current Assets
3,057,783 GBP2025-02-28
2,877,866 GBP2024-02-29
Net Current Assets/Liabilities
933,254 GBP2025-02-28
752,215 GBP2024-02-29
Total Assets Less Current Liabilities
6,494,028 GBP2025-02-28
4,130,139 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-4,030,779 GBP2025-02-28
Net Assets/Liabilities
1,775,940 GBP2025-02-28
1,355,625 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
1,774,940 GBP2025-02-28
1,354,625 GBP2024-02-29
Equity
1,775,940 GBP2025-02-28
1,355,625 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
16,669 GBP2024-02-29
Intangible Assets - Gross Cost
16,669 GBP2024-02-29
Intangible assets - Disposals
-16,669 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,439 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
13,439 GBP2024-02-29
Intangible assets - Disposals and decrease in the amortization or impairment
-13,439 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
3,230 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
599,957 GBP2025-02-28
599,957 GBP2024-02-29
Tools/Equipment for furniture and fittings
2,146,208 GBP2025-02-28
163,214 GBP2024-02-29
Motor vehicles
82,692 GBP2025-02-28
44,948 GBP2024-02-29
Other
6,642,951 GBP2025-02-28
6,547,305 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
9,472,312 GBP2025-02-28
7,355,928 GBP2024-02-29
Property, Plant & Equipment - Disposals
Other
-489,650 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-489,650 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
267,113 GBP2025-02-28
237,114 GBP2024-02-29
Motor vehicles
45,959 GBP2025-02-28
34,045 GBP2024-02-29
Other
3,748,103 GBP2025-02-28
3,709,762 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,061,538 GBP2025-02-28
3,981,234 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,999 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
11,914 GBP2024-03-01 ~ 2025-02-28
Other
496,847 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
538,810 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-458,506 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-458,506 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
332,844 GBP2025-02-28
362,843 GBP2024-02-29
Tools/Equipment for furniture and fittings
2,146,208 GBP2025-02-28
163,214 GBP2024-02-29
Motor vehicles
36,733 GBP2025-02-28
10,903 GBP2024-02-29
Other
2,894,848 GBP2025-02-28
2,837,543 GBP2024-02-29
Investment Property - Fair Value Model
150,000 GBP2025-02-28
Other types of inventories not specified separately
1,980,471 GBP2025-02-28
1,710,796 GBP2024-02-29
Trade Debtors/Trade Receivables
1,029,358 GBP2025-02-28
986,745 GBP2024-02-29
Prepayments
4,811 GBP2025-02-28
3,131 GBP2024-02-29
Other Debtors
42,249 GBP2025-02-28
176,262 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,076,418 GBP2025-02-28
1,166,138 GBP2024-02-29
Trade Creditors/Trade Payables
732,492 GBP2025-02-28
762,769 GBP2024-02-29
Taxation/Social Security Payable
4,286 GBP2025-02-28
4,050 GBP2024-02-29
Other Creditors
214,661 GBP2025-02-28
37,913 GBP2024-02-29
Accrued Liabilities
294,012 GBP2025-02-28
320,369 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
4,030,779 GBP2025-02-28
Bank Borrowings
Non-current
3,777,848 GBP2025-02-28
1,908,489 GBP2024-02-29
Total Borrowings
Non-current
4,030,779 GBP2025-02-28
2,264,879 GBP2024-02-29
Bank Borrowings
Current
92,878 GBP2025-02-28
103,274 GBP2024-02-29
Bank Overdrafts
Current
288,542 GBP2025-02-28
414,801 GBP2024-02-29
Other Remaining Borrowings
Current
76,204 GBP2025-02-28
64,378 GBP2024-02-29
Total Borrowings
Current
847,347 GBP2025-02-28
1,000,550 GBP2024-02-29