Intangible Assets
55,095 GBP2025-02-28
110,211 GBP2024-02-29
Property, Plant & Equipment
409,992 GBP2025-02-28
458,303 GBP2024-02-29
Fixed Assets
465,087 GBP2025-02-28
568,514 GBP2024-02-29
Total Inventories
1,584,773 GBP2025-02-28
1,704,498 GBP2024-02-29
Debtors
Current
-262,047 GBP2025-02-28
24,780 GBP2024-02-29
Cash at bank and in hand
141,189 GBP2025-02-28
80,541 GBP2024-02-29
Current Assets
1,463,915 GBP2025-02-28
1,809,819 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-709,170 GBP2024-02-29
Net Current Assets/Liabilities
309,944 GBP2025-02-28
1,112,145 GBP2024-02-29
Total Assets Less Current Liabilities
775,031 GBP2025-02-28
1,680,659 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-433,958 GBP2025-02-28
-924,692 GBP2024-02-29
Net Assets/Liabilities
-291,251 GBP2025-02-28
50,508 GBP2024-02-29
Average Number of Employees
222024-03-01 ~ 2025-02-28
202023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
58,003 GBP2024-03-01 ~ 2025-02-28
72,483 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
387,774 GBP2025-02-28
387,774 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
332,679 GBP2025-02-28
277,563 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
55,116 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
247,087 GBP2025-02-28
247,087 GBP2024-02-29
Tools/Equipment for furniture and fittings
543,577 GBP2025-02-28
542,634 GBP2024-02-29
Motor vehicles
69,522 GBP2025-02-28
60,772 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
860,186 GBP2025-02-28
850,493 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
396,073 GBP2025-02-28
343,203 GBP2024-02-29
Motor vehicles
54,121 GBP2025-02-28
48,987 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,194 GBP2025-02-28
392,190 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
52,870 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
5,134 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,004 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
247,087 GBP2025-02-28
247,087 GBP2024-02-29
Tools/Equipment for furniture and fittings
147,504 GBP2025-02-28
199,431 GBP2024-02-29
Motor vehicles
15,401 GBP2025-02-28
11,785 GBP2024-02-29
Value of work in progress
522,119 GBP2025-02-28
504,424 GBP2024-02-29
Other types of inventories not specified separately
1,062,654 GBP2025-02-28
1,200,074 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-02-28
10 shares2024-02-29