Intangible Assets
16,501 GBP2025-02-28
48,318 GBP2024-02-29
Property, Plant & Equipment
61,228 GBP2025-02-28
89,531 GBP2024-02-29
Fixed Assets
77,729 GBP2025-02-28
137,849 GBP2024-02-29
Total Inventories
3,601,237 GBP2025-02-28
3,080,470 GBP2024-02-29
Debtors
1,982,578 GBP2025-02-28
1,616,078 GBP2024-02-29
Cash at bank and in hand
261,769 GBP2025-02-28
4,905 GBP2024-02-29
Current Assets
5,845,584 GBP2025-02-28
4,701,453 GBP2024-02-29
Net Current Assets/Liabilities
2,193,142 GBP2025-02-28
1,798,653 GBP2024-02-29
Total Assets Less Current Liabilities
2,270,871 GBP2025-02-28
1,936,502 GBP2024-02-29
Net Assets/Liabilities
2,142,935 GBP2025-02-28
1,708,829 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
2,142,735 GBP2025-02-28
1,708,629 GBP2024-02-29
Equity
2,142,935 GBP2025-02-28
1,708,829 GBP2024-02-29
Average Number of Employees
682024-03-01 ~ 2025-02-28
662023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
179,663 GBP2025-02-28
166,390 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
163,162 GBP2025-02-28
118,072 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
45,090 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
16,501 GBP2025-02-28
48,318 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
44,673 GBP2025-02-28
44,673 GBP2024-02-29
Plant and equipment
1,006,813 GBP2025-02-28
982,109 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,051,486 GBP2025-02-28
1,026,782 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
38,156 GBP2025-02-28
29,221 GBP2024-02-29
Plant and equipment
952,102 GBP2025-02-28
908,030 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
990,258 GBP2025-02-28
937,251 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,072 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,007 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
6,517 GBP2025-02-28
15,452 GBP2024-02-29
Plant and equipment
54,711 GBP2025-02-28
74,079 GBP2024-02-29
Merchandise
2,944,510 GBP2025-02-28
2,221,020 GBP2024-02-29
Value of work in progress
656,727 GBP2025-02-28
859,450 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,591,051 GBP2025-02-28
1,146,322 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
97,010 GBP2025-02-28
196,294 GBP2024-02-29
Debtors - Deferred Tax Asset
Current
39,602 GBP2024-02-29
Prepayments/Accrued Income
Current
94,278 GBP2025-02-28
97,025 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,782,339 GBP2025-02-28
Amounts falling due within one year, Current
1,479,243 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
515,261 GBP2025-02-28
120,570 GBP2024-02-29
Other Remaining Borrowings
Current
1,188 GBP2025-02-28
1,188 GBP2024-02-29
Trade Creditors/Trade Payables
Current
591,421 GBP2025-02-28
564,354 GBP2024-02-29
Other Taxation & Social Security Payable
Current
472,064 GBP2025-02-28
250,979 GBP2024-02-29
Other Creditors
Current
57,080 GBP2025-02-28
59,440 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,015,428 GBP2025-02-28
1,906,213 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
100,000 GBP2025-02-28
100,000 GBP2024-02-29
Between two and five year, Non-current
25,000 GBP2025-02-28
Other Remaining Borrowings
Non-current
1,485 GBP2025-02-28
1,188 GBP2024-02-29
Bank Overdrafts
Secured
415,261 GBP2025-02-28
20,570 GBP2024-02-29
Total Borrowings
Secured
417,934 GBP2025-02-28
24,431 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
13,899 GBP2025-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,451 GBP2025-02-28
-39,602 GBP2024-02-29