Intangible Assets
40,666 GBP2025-02-28
40,666 GBP2024-02-29
Property, Plant & Equipment
56,062 GBP2025-02-28
64,059 GBP2024-02-29
Fixed Assets
96,728 GBP2025-02-28
104,725 GBP2024-02-29
Total Inventories
20,143 GBP2025-02-28
29,246 GBP2024-02-29
Debtors
34,486 GBP2025-02-28
37,368 GBP2024-02-29
Cash at bank and in hand
25,876 GBP2025-02-28
14,764 GBP2024-02-29
Current Assets
80,505 GBP2025-02-28
81,378 GBP2024-02-29
Net Current Assets/Liabilities
-31,632 GBP2025-02-28
-38,274 GBP2024-02-29
Total Assets Less Current Liabilities
65,096 GBP2025-02-28
66,451 GBP2024-02-29
Net Assets/Liabilities
52,114 GBP2025-02-28
43,397 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
52,014 GBP2025-02-28
43,297 GBP2024-02-29
Equity
52,114 GBP2025-02-28
43,397 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other
40,666 GBP2025-02-28
Intangible Assets - Gross Cost
40,666 GBP2025-02-28
Intangible Assets
Other
40,666 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
50,808 GBP2025-02-28
Plant and equipment
5,319 GBP2025-02-28
Tools/Equipment for furniture and fittings
7,932 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
64,059 GBP2025-02-28
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,330 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
1,586 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,997 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,081 GBP2025-02-28
Plant and equipment
1,330 GBP2025-02-28
Tools/Equipment for furniture and fittings
1,586 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,997 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
45,727 GBP2025-02-28
Plant and equipment
3,989 GBP2025-02-28
Tools/Equipment for furniture and fittings
6,346 GBP2025-02-28
Finished Goods/Goods for Resale
20,143 GBP2025-02-28
29,246 GBP2024-02-29
Trade Debtors/Trade Receivables
4,959 GBP2025-02-28
7,841 GBP2024-02-29
Other Debtors
23,287 GBP2025-02-28
23,287 GBP2024-02-29
Prepayments/Accrued Income
6,240 GBP2025-02-28
6,240 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
18,732 GBP2025-02-28
7,884 GBP2024-02-29
Taxation/Social Security Payable
26,991 GBP2025-02-28
38,120 GBP2024-02-29
Other Creditors
Amounts falling due within one year
62,630 GBP2025-02-28
71,074 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,784 GBP2025-02-28
2,574 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,982 GBP2025-02-28
23,054 GBP2024-02-29
Dividends Paid on Shares
20,000 GBP2024-03-01 ~ 2025-02-28
24,000 GBP2023-03-01 ~ 2024-02-29
All ordinary shares
20,000 GBP2024-03-01 ~ 2025-02-28