Intangible Assets
3,584 GBP2025-02-28
2,192 GBP2024-02-29
Property, Plant & Equipment
12,125 GBP2025-02-28
21,331 GBP2024-02-29
Fixed Assets
15,709 GBP2025-02-28
23,523 GBP2024-02-29
Total Inventories
605,741 GBP2025-02-28
787,792 GBP2024-02-29
Debtors
170,682 GBP2025-02-28
199,053 GBP2024-02-29
Cash at bank and in hand
546,659 GBP2025-02-28
540,706 GBP2024-02-29
Current Assets
1,323,082 GBP2025-02-28
1,527,551 GBP2024-02-29
Net Current Assets/Liabilities
562,944 GBP2025-02-28
375,245 GBP2024-02-29
Total Assets Less Current Liabilities
578,653 GBP2025-02-28
398,768 GBP2024-02-29
Net Assets/Liabilities
575,738 GBP2025-02-28
395,377 GBP2024-02-29
Equity
Called up share capital
500 GBP2025-02-28
500 GBP2024-02-29
Retained earnings (accumulated losses)
575,238 GBP2025-02-28
394,877 GBP2024-02-29
Equity
575,738 GBP2025-02-28
395,377 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
6,158 GBP2025-02-28
3,873 GBP2024-02-29
Intangible Assets - Gross Cost
6,158 GBP2025-02-28
3,873 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,574 GBP2025-02-28
1,681 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
2,574 GBP2025-02-28
1,681 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
893 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
893 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
3,584 GBP2025-02-28
2,192 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
7,050 GBP2025-02-28
7,050 GBP2024-02-29
Plant and equipment
24,558 GBP2025-02-28
24,558 GBP2024-02-29
Tools/Equipment for furniture and fittings
727 GBP2025-02-28
876 GBP2024-02-29
Office equipment
22,472 GBP2025-02-28
28,333 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
54,807 GBP2025-02-28
60,817 GBP2024-02-29
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-149 GBP2024-03-01 ~ 2025-02-28
Office equipment
-5,861 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-6,010 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,120 GBP2025-02-28
1,710 GBP2024-02-29
Plant and equipment
24,269 GBP2025-02-28
23,957 GBP2024-02-29
Tools/Equipment for furniture and fittings
619 GBP2025-02-28
437 GBP2024-02-29
Office equipment
14,674 GBP2025-02-28
13,382 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,682 GBP2025-02-28
39,486 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,410 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
312 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
182 GBP2024-03-01 ~ 2025-02-28
Office equipment
5,226 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,130 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-3,934 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,934 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
3,930 GBP2025-02-28
5,340 GBP2024-02-29
Plant and equipment
289 GBP2025-02-28
601 GBP2024-02-29
Tools/Equipment for furniture and fittings
108 GBP2025-02-28
439 GBP2024-02-29
Office equipment
7,798 GBP2025-02-28
14,951 GBP2024-02-29
Finished Goods/Goods for Resale
605,741 GBP2025-02-28
787,792 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
606 GBP2025-02-28
19,425 GBP2024-02-29
Other Debtors
Amounts falling due within one year
38,493 GBP2025-02-28
45,612 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
6,143 GBP2025-02-28
7,169 GBP2024-02-29
Debtors
Amounts falling due within one year
170,682 GBP2025-02-28
199,053 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
14,490 GBP2025-02-28
31,977 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
89,985 GBP2025-02-28
47,457 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
90,084 GBP2025-02-28
103,786 GBP2024-02-29
Other Creditors
Amounts falling due within one year
194,361 GBP2025-02-28
2,664 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
796 GBP2025-02-28
Net Deferred Tax Liability/Asset
2,915 GBP2025-02-28
3,391 GBP2024-02-29