Property, Plant & Equipment
16,111 GBP2025-02-28
20,091 GBP2024-02-29
Fixed Assets
16,111 GBP2025-02-28
20,091 GBP2024-02-29
Total Inventories
1,573,459 GBP2025-02-28
1,470,061 GBP2024-02-29
Debtors
61,875 GBP2025-02-28
30,680 GBP2024-02-29
Cash at bank and in hand
212,965 GBP2025-02-28
169,867 GBP2024-02-29
Current Assets
1,848,299 GBP2025-02-28
1,670,608 GBP2024-02-29
Net Current Assets/Liabilities
530,789 GBP2025-02-28
650,325 GBP2024-02-29
Total Assets Less Current Liabilities
546,900 GBP2025-02-28
670,416 GBP2024-02-29
Net Assets/Liabilities
404,817 GBP2025-02-28
398,307 GBP2024-02-29
Equity
Called up share capital
330,100 GBP2025-02-28
330,100 GBP2024-02-29
Retained earnings (accumulated losses)
74,717 GBP2025-02-28
68,207 GBP2024-02-29
Equity
404,817 GBP2025-02-28
398,307 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,793 GBP2025-02-28
22,793 GBP2024-03-01
Motor vehicles
23,414 GBP2025-02-28
23,414 GBP2024-03-01
Tools/Equipment for furniture and fittings
47,111 GBP2025-02-28
45,721 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
93,318 GBP2025-02-28
91,928 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,343 GBP2025-02-28
14,193 GBP2024-03-01
Motor vehicles
23,414 GBP2025-02-28
23,414 GBP2024-03-01
Tools/Equipment for furniture and fittings
37,450 GBP2025-02-28
34,230 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,207 GBP2025-02-28
71,837 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,150 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
3,220 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,370 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
6,450 GBP2025-02-28
Tools/Equipment for furniture and fittings
9,661 GBP2025-02-28
Raw materials and consumables
163,490 GBP2025-02-28
163,490 GBP2024-02-29
Finished Goods/Goods for Resale
1,409,969 GBP2025-02-28
1,306,571 GBP2024-02-29
Trade Debtors/Trade Receivables
61,875 GBP2025-02-28
30,680 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
529,736 GBP2025-02-28
178,281 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
388,146 GBP2025-02-28
362,660 GBP2024-02-29
Taxation/Social Security Payable
19,766 GBP2025-02-28
89,910 GBP2024-02-29
Other Creditors
Amounts falling due within one year
377,362 GBP2025-02-28
386,932 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2025-02-28
2,500 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
142,083 GBP2025-02-28
272,109 GBP2024-02-29
Dividends Paid on Shares
100,000 GBP2024-03-01 ~ 2025-02-28
120,000 GBP2023-03-01 ~ 2024-02-29
All ordinary shares
100,000 GBP2024-03-01 ~ 2025-02-28