Average Number of Employees
252024-03-01 ~ 2025-02-28
252023-03-01 ~ 2024-02-29
Intangible Assets
104,692 GBP2025-02-28
Property, Plant & Equipment
113,428 GBP2025-02-28
109,468 GBP2024-02-29
Fixed Assets
218,120 GBP2025-02-28
109,468 GBP2024-02-29
Total Inventories
560,245 GBP2025-02-28
475,516 GBP2024-02-29
Debtors
301,387 GBP2025-02-28
489,159 GBP2024-02-29
Cash at bank and in hand
604,435 GBP2025-02-28
843,829 GBP2024-02-29
Current Assets
1,466,067 GBP2025-02-28
1,808,504 GBP2024-02-29
Net Current Assets/Liabilities
846,708 GBP2025-02-28
1,027,962 GBP2024-02-29
Total Assets Less Current Liabilities
1,064,828 GBP2025-02-28
1,137,430 GBP2024-02-29
Creditors
Amounts falling due after one year
-25,833 GBP2025-02-28
-32,476 GBP2024-02-29
Net Assets/Liabilities
1,004,313 GBP2025-02-28
1,077,587 GBP2024-02-29
Equity
Called up share capital
70,010 GBP2025-02-28
130,010 GBP2024-02-29
Revaluation reserve
18,974 GBP2025-02-28
Retained earnings (accumulated losses)
915,329 GBP2025-02-28
947,577 GBP2024-02-29
Equity
1,004,313 GBP2025-02-28
1,077,587 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
25.002024-03-01 ~ 2025-02-28
Motor vehicles
15.002024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
Net goodwill
215,030 GBP2025-02-28
215,030 GBP2024-02-29
Intangible Assets - Gross Cost
319,722 GBP2025-02-28
215,030 GBP2024-02-29
Other than goodwill
104,692 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
215,030 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
215,030 GBP2025-02-28
Intangible Assets
Other than goodwill
104,692 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,772 GBP2025-02-28
7,772 GBP2024-02-29
Plant and equipment
68,960 GBP2025-02-28
42,743 GBP2024-02-29
Tools/Equipment for furniture and fittings
172,396 GBP2025-02-28
160,847 GBP2024-02-29
Motor vehicles
108,240 GBP2025-02-28
108,240 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
545,589 GBP2025-02-28
507,823 GBP2024-02-29
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-522 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-522 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,772 GBP2025-02-28
7,772 GBP2024-02-29
Plant and equipment
46,160 GBP2025-02-28
38,799 GBP2024-02-29
Tools/Equipment for furniture and fittings
151,441 GBP2025-02-28
140,016 GBP2024-02-29
Motor vehicles
40,819 GBP2025-02-28
28,921 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,161 GBP2025-02-28
398,355 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,361 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
11,947 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
11,898 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,328 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-522 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-522 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
22,800 GBP2025-02-28
3,944 GBP2024-02-29
Tools/Equipment for furniture and fittings
20,955 GBP2025-02-28
20,831 GBP2024-02-29
Motor vehicles
67,421 GBP2025-02-28
79,319 GBP2024-02-29
Trade Debtors/Trade Receivables
113,762 GBP2025-02-28
177,731 GBP2024-02-29
Other Debtors
187,625 GBP2025-02-28
311,428 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
128,774 GBP2025-02-28
59,818 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
271,282 GBP2025-02-28
346,536 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
141,138 GBP2025-02-28
261,810 GBP2024-02-29
Other Creditors
Amounts falling due within one year
78,165 GBP2025-02-28
112,378 GBP2024-02-29
Amounts falling due after one year
25,833 GBP2025-02-28
32,476 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Class 2 ordinary share
1 shares2024-03-01 ~ 2025-02-28