Property, Plant & Equipment
1,182 GBP2025-02-28
1,346 GBP2024-02-29
Total Inventories
85,298 GBP2025-02-28
68,752 GBP2024-02-29
Debtors
6,191 GBP2025-02-28
6,098 GBP2024-02-29
Cash at bank and in hand
34,592 GBP2025-02-28
30,141 GBP2024-02-29
Current Assets
126,081 GBP2025-02-28
104,991 GBP2024-02-29
Creditors
Current
42,714 GBP2025-02-28
31,066 GBP2024-02-29
Net Current Assets/Liabilities
83,367 GBP2025-02-28
73,925 GBP2024-02-29
Total Assets Less Current Liabilities
84,549 GBP2025-02-28
75,271 GBP2024-02-29
Creditors
Non-current
1,470 GBP2025-02-28
7,595 GBP2024-02-29
Net Assets/Liabilities
83,079 GBP2025-02-28
67,676 GBP2024-02-29
Equity
Called up share capital
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Capital redemption reserve
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Retained earnings (accumulated losses)
63,079 GBP2025-02-28
47,676 GBP2024-02-29
Equity
83,079 GBP2025-02-28
67,676 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,858 GBP2025-02-28
9,619 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,676 GBP2025-02-28
8,273 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
403 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,182 GBP2025-02-28
1,346 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,018 GBP2025-02-28
Amounts falling due within one year, Current
578 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
5,173 GBP2025-02-28
Amounts falling due within one year, Current
5,520 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
6,191 GBP2025-02-28
Amounts falling due within one year, Current
6,098 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
6,389 GBP2025-02-28
6,389 GBP2024-02-29
Trade Creditors/Trade Payables
Current
22,756 GBP2025-02-28
10,308 GBP2024-02-29
Other Taxation & Social Security Payable
Current
11,669 GBP2025-02-28
12,538 GBP2024-02-29
Other Creditors
Current
1,900 GBP2025-02-28
1,831 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,470 GBP2025-02-28
7,595 GBP2024-02-29