Property, Plant & Equipment
90,706 GBP2025-02-28
117,314 GBP2024-02-29
Fixed Assets
90,706 GBP2025-02-28
117,314 GBP2024-02-29
Total Inventories
160,072 GBP2025-02-28
155,552 GBP2024-02-29
Debtors
294,101 GBP2025-02-28
244,542 GBP2024-02-29
Cash at bank and in hand
305,220 GBP2025-02-28
364,798 GBP2024-02-29
Current Assets
759,393 GBP2025-02-28
764,892 GBP2024-02-29
Creditors
Current
294,541 GBP2025-02-28
323,944 GBP2024-02-29
Net Current Assets/Liabilities
464,852 GBP2025-02-28
440,948 GBP2024-02-29
Total Assets Less Current Liabilities
555,558 GBP2025-02-28
558,262 GBP2024-02-29
Net Assets/Liabilities
506,320 GBP2025-02-28
524,734 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
506,120 GBP2025-02-28
524,534 GBP2024-02-29
Equity
506,320 GBP2025-02-28
524,734 GBP2024-02-29
Average Number of Employees
182024-03-01 ~ 2025-02-28
182023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
227,019 GBP2025-02-28
227,019 GBP2024-02-29
Plant and equipment
31,121 GBP2025-02-28
29,040 GBP2024-02-29
Furniture and fittings
84,318 GBP2025-02-28
79,334 GBP2024-02-29
Computers
140,485 GBP2025-02-28
130,975 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
482,943 GBP2025-02-28
466,368 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
167,638 GBP2025-02-28
144,936 GBP2024-02-29
Plant and equipment
15,802 GBP2025-02-28
8,022 GBP2024-02-29
Furniture and fittings
78,302 GBP2025-02-28
74,033 GBP2024-02-29
Computers
130,495 GBP2025-02-28
122,063 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,237 GBP2025-02-28
349,054 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,702 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
7,780 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
4,269 GBP2024-03-01 ~ 2025-02-28
Computers
8,432 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,183 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
59,381 GBP2025-02-28
82,083 GBP2024-02-29
Plant and equipment
15,319 GBP2025-02-28
21,018 GBP2024-02-29
Furniture and fittings
6,016 GBP2025-02-28
5,301 GBP2024-02-29
Computers
9,990 GBP2025-02-28
8,912 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
293,225 GBP2025-02-28
243,852 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
876 GBP2025-02-28
690 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
294,101 GBP2025-02-28
244,542 GBP2024-02-29
Trade Creditors/Trade Payables
Current
7,870 GBP2025-02-28
9,438 GBP2024-02-29
Other Taxation & Social Security Payable
Current
125,458 GBP2025-02-28
214,505 GBP2024-02-29
Other Creditors
Current
161,213 GBP2025-02-28
100,001 GBP2024-02-29