Intangible Assets
571,099 GBP2025-02-28
652,778 GBP2024-02-29
Property, Plant & Equipment
227,261 GBP2025-02-28
287,506 GBP2024-02-29
Total Inventories
1,390,396 GBP2025-02-28
1,159,648 GBP2024-02-29
Debtors
Current
883,939 GBP2025-02-28
259,708 GBP2024-02-29
Cash at bank and in hand
74,885 GBP2025-02-28
42,080 GBP2024-02-29
Net Assets/Liabilities
1,152,072 GBP2025-02-28
284,018 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,151,972 GBP2025-02-28
283,918 GBP2024-02-29
Equity
1,152,072 GBP2025-02-28
284,018 GBP2024-02-29
Average Number of Employees
192024-03-01 ~ 2025-02-28
182023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
816,787 GBP2025-02-28
816,787 GBP2024-02-29
Intangible Assets - Gross Cost
816,787 GBP2025-02-28
816,787 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
245,688 GBP2025-02-28
164,009 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
245,688 GBP2025-02-28
164,009 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
81,679 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
81,679 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
571,099 GBP2025-02-28
652,778 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
161,519 GBP2025-02-28
161,519 GBP2024-02-29
Other
201,206 GBP2025-02-28
200,026 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
362,725 GBP2025-02-28
361,545 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,242 GBP2025-02-28
17,924 GBP2024-02-29
Other
106,222 GBP2025-02-28
56,115 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,464 GBP2025-02-28
74,039 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,318 GBP2024-03-01 ~ 2025-02-28
Other
50,107 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,425 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current
138,605 GBP2025-02-28
143,740 GBP2024-02-29
Other Debtors
Current
64,890 GBP2025-02-28
84,568 GBP2024-02-29
Trade Creditors/Trade Payables
Current
515,415 GBP2025-02-28
348,246 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
24,099 GBP2025-02-28
24,099 GBP2024-02-29
Other Creditors
Current
448,288 GBP2025-02-28
259,771 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
20,122 GBP2025-02-28
38,910 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
611,392 GBP2025-02-28
793,625 GBP2024-02-29