Intangible Assets
5,290 GBP2025-02-28
5,290 GBP2024-02-29
Property, Plant & Equipment
123,646 GBP2025-02-28
54,278 GBP2024-02-29
Fixed Assets
128,936 GBP2025-02-28
59,568 GBP2024-02-29
Total Inventories
727,501 GBP2025-02-28
725,424 GBP2024-02-29
Debtors
Current
113,524 GBP2025-02-28
22,062 GBP2024-02-29
Cash at bank and in hand
40,409 GBP2025-02-28
217,218 GBP2024-02-29
Current Assets
881,434 GBP2025-02-28
964,704 GBP2024-02-29
Net Current Assets/Liabilities
461,929 GBP2025-02-28
632,936 GBP2024-02-29
Total Assets Less Current Liabilities
590,865 GBP2025-02-28
692,504 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-57,685 GBP2024-02-29
Net Assets/Liabilities
562,288 GBP2025-02-28
624,785 GBP2024-02-29
Equity
Called up share capital
280 GBP2025-02-28
280 GBP2024-02-29
Retained earnings (accumulated losses)
562,008 GBP2025-02-28
624,505 GBP2024-02-29
Equity
562,288 GBP2025-02-28
624,785 GBP2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2025-02-28
60,000 GBP2024-02-29
Other
5,290 GBP2025-02-28
5,290 GBP2024-02-29
Intangible Assets - Gross Cost
65,290 GBP2025-02-28
65,290 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2025-02-28
60,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2025-02-28
60,000 GBP2024-02-29
Intangible Assets
Other
5,290 GBP2025-02-28
5,290 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
10,375 GBP2025-02-28
10,375 GBP2024-02-29
Tools/Equipment for furniture and fittings
130,776 GBP2025-02-28
119,718 GBP2024-02-29
Motor vehicles
6,700 GBP2025-02-28
11,550 GBP2024-02-29
Other
112,377 GBP2025-02-28
20,269 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
260,228 GBP2025-02-28
161,912 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-4,850 GBP2024-03-01 ~ 2025-02-28
Other
-840 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-5,690 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,038 GBP2025-02-28
519 GBP2024-02-29
Tools/Equipment for furniture and fittings
94,877 GBP2025-02-28
85,903 GBP2024-02-29
Motor vehicles
4,505 GBP2025-02-28
5,702 GBP2024-02-29
Other
36,162 GBP2025-02-28
15,510 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,582 GBP2025-02-28
107,634 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
519 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
8,974 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
549 GBP2024-03-01 ~ 2025-02-28
Other
21,492 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,534 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,746 GBP2024-03-01 ~ 2025-02-28
Other
-840 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,586 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
9,337 GBP2025-02-28
9,856 GBP2024-02-29
Tools/Equipment for furniture and fittings
35,899 GBP2025-02-28
33,815 GBP2024-02-29
Motor vehicles
2,195 GBP2025-02-28
5,848 GBP2024-02-29
Other
76,215 GBP2025-02-28
4,759 GBP2024-02-29
Raw materials and consumables
727,501 GBP2025-02-28
725,424 GBP2024-02-29
Trade Debtors/Trade Receivables
30,511 GBP2025-02-28
4,633 GBP2024-02-29
Prepayments
20,386 GBP2025-02-28
17,429 GBP2024-02-29
Other Debtors
62,627 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
113,524 GBP2025-02-28
22,062 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
57,685 GBP2024-02-29
Number of Shares Issued (Fully Paid)
280 shares2025-02-28
280 shares2024-02-29
Nominal value of allotted share capital
280 GBP2024-03-01 ~ 2025-02-28
280 GBP2023-03-01 ~ 2024-02-29
Bank Borrowings
Non-current
57,685 GBP2024-02-29
Current
59,627 GBP2025-02-28
76,914 GBP2024-02-29
Bank Overdrafts
Current
32,198 GBP2025-02-28
7,572 GBP2024-02-29
Other Remaining Borrowings
Current
70,000 GBP2025-02-28
Total Borrowings
Current
161,825 GBP2025-02-28
84,486 GBP2024-02-29