Intangible Assets
33,830 GBP2025-02-28
91,191 GBP2024-02-29
Property, Plant & Equipment
137,214 GBP2025-02-28
160,234 GBP2024-02-29
Amounts invested in assets
100 GBP2025-02-28
100 GBP2024-02-29
Fixed Assets
171,144 GBP2025-02-28
251,525 GBP2024-02-29
Total Inventories
542,920 GBP2025-02-28
610,444 GBP2024-02-29
Debtors
189,178 GBP2025-02-28
218,774 GBP2024-02-29
Cash at bank and in hand
459,015 GBP2025-02-28
420,229 GBP2024-02-29
Current Assets
1,191,113 GBP2025-02-28
1,249,447 GBP2024-02-29
Net Current Assets/Liabilities
940,159 GBP2025-02-28
885,662 GBP2024-02-29
Net Assets/Liabilities
1,111,303 GBP2025-02-28
1,137,187 GBP2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
318,394 GBP2025-02-28
318,194 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
284,564 GBP2025-02-28
227,003 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
57,561 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
33,830 GBP2025-02-28
91,191 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
183,418 GBP2025-02-28
169,970 GBP2024-02-29
Plant and equipment
223,552 GBP2025-02-28
220,053 GBP2024-02-29
Computers
121,774 GBP2025-02-28
115,843 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
528,744 GBP2025-02-28
505,866 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130,961 GBP2025-02-28
118,589 GBP2024-02-29
Plant and equipment
158,277 GBP2025-02-28
139,631 GBP2024-02-29
Computers
102,292 GBP2025-02-28
87,412 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,530 GBP2025-02-28
345,632 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,372 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
18,646 GBP2024-03-01 ~ 2025-02-28
Computers
14,880 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,898 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
52,457 GBP2025-02-28
51,381 GBP2024-02-29
Plant and equipment
65,275 GBP2025-02-28
80,422 GBP2024-02-29
Computers
19,482 GBP2025-02-28
28,431 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,302 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
145,543 GBP2025-02-28
167,090 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
43,635 GBP2025-02-28
50,382 GBP2024-02-29
Debtors
Amounts falling due within one year
189,178 GBP2025-02-28
218,774 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
87,524 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
5,593 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,290 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
110,567 GBP2025-02-28
116,610 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
20,177 GBP2025-02-28
24,806 GBP2024-02-29
Other Creditors
Amounts falling due within one year
17,557 GBP2025-02-28
11,029 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
96,808 GBP2025-02-28
122,526 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
671,250 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
6,712.50 GBP2024-03-01 ~ 2025-02-28
6,712.50 GBP2023-03-01 ~ 2024-02-29
Number of shares allotted
Class 2 ordinary share
1,425,680 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 2 ordinary share
14,256.80 GBP2024-03-01 ~ 2025-02-28
14,256.80 GBP2023-03-01 ~ 2024-02-29
Number of shares allotted
Class 3 ordinary share
398,329 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 3 ordinary share
0.01 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
332024-03-01 ~ 2025-02-28
332023-03-01 ~ 2024-02-29