Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Intangible Assets
870 GBP2025-02-28
1,039 GBP2024-02-29
Property, Plant & Equipment
104,406 GBP2025-02-28
129,534 GBP2024-02-29
Fixed Assets
105,276 GBP2025-02-28
130,573 GBP2024-02-29
Total Inventories
614,113 GBP2025-02-28
841,895 GBP2024-02-29
Debtors
832,930 GBP2025-02-28
726,093 GBP2024-02-29
Cash at bank and in hand
48,775 GBP2025-02-28
385,597 GBP2024-02-29
Current Assets
1,495,818 GBP2025-02-28
1,953,585 GBP2024-02-29
Creditors
Current
613,876 GBP2025-02-28
1,129,142 GBP2024-02-29
Net Current Assets/Liabilities
881,942 GBP2025-02-28
824,443 GBP2024-02-29
Total Assets Less Current Liabilities
987,218 GBP2025-02-28
955,016 GBP2024-02-29
Net Assets/Liabilities
967,069 GBP2025-02-28
929,326 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
966,969 GBP2025-02-28
929,226 GBP2024-02-29
Equity
967,069 GBP2025-02-28
929,326 GBP2024-02-29
Average Number of Employees
192024-03-01 ~ 2025-02-28
162023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,635 GBP2025-02-28
8,029 GBP2024-02-29
Computer software
8,668 GBP2025-02-28
8,668 GBP2024-02-29
Intangible Assets - Gross Cost
18,303 GBP2025-02-28
16,697 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,765 GBP2025-02-28
6,990 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
17,433 GBP2025-02-28
15,658 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,775 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
1,775 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
870 GBP2025-02-28
1,039 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
59,749 GBP2025-02-28
55,726 GBP2024-02-29
Plant and equipment
36,357 GBP2025-02-28
34,953 GBP2024-02-29
Furniture and fittings
50,002 GBP2025-02-28
47,057 GBP2024-02-29
Computers
62,019 GBP2025-02-28
59,285 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
208,127 GBP2025-02-28
197,021 GBP2024-02-29
Property, Plant & Equipment - Disposals
Computers
-894 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-894 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
17,690 GBP2025-02-28
8,426 GBP2024-02-29
Plant and equipment
27,855 GBP2025-02-28
17,271 GBP2024-02-29
Furniture and fittings
26,129 GBP2025-02-28
22,108 GBP2024-02-29
Computers
32,047 GBP2025-02-28
19,682 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,721 GBP2025-02-28
67,487 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
9,264 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
10,584 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
4,021 GBP2024-03-01 ~ 2025-02-28
Computers
12,627 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,496 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-262 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-262 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
42,059 GBP2025-02-28
Plant and equipment
8,502 GBP2025-02-28
17,682 GBP2024-02-29
Furniture and fittings
23,873 GBP2025-02-28
24,949 GBP2024-02-29
Computers
29,972 GBP2025-02-28
39,603 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
767,666 GBP2025-02-28
624,523 GBP2024-02-29
Prepayments/Accrued Income
Current
65,264 GBP2025-02-28
55,829 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
832,930 GBP2025-02-28
Amounts falling due within one year, Current
726,093 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
4,680 GBP2025-02-28
288 GBP2024-02-29
Trade Creditors/Trade Payables
Current
54,295 GBP2025-02-28
355,548 GBP2024-02-29
Corporation Tax Payable
Current
193,495 GBP2025-02-28
181,457 GBP2024-02-29
Other Creditors
Current
7,422 GBP2025-02-28
508,090 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
70,834 GBP2025-02-28
83,759 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
149,707 GBP2025-02-28
68,723 GBP2024-02-29
Between one and five year
106,781 GBP2025-02-28
97,101 GBP2024-02-29
All periods
256,488 GBP2025-02-28
165,824 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28