Property, Plant & Equipment
1,421,088 GBP2025-02-28
1,505,407 GBP2024-02-29
Total Inventories
988,933 GBP2025-02-28
885,113 GBP2024-02-29
Debtors
Current
1,296,324 GBP2025-02-28
1,652,286 GBP2024-02-29
Cash at bank and in hand
62,774 GBP2025-02-28
35,965 GBP2024-02-29
Current Assets
2,348,031 GBP2025-02-28
2,573,364 GBP2024-02-29
Net Current Assets/Liabilities
408,144 GBP2025-02-28
557,441 GBP2024-02-29
Total Assets Less Current Liabilities
1,829,232 GBP2025-02-28
2,062,848 GBP2024-02-29
Net Assets/Liabilities
1,302,846 GBP2025-02-28
1,232,458 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,302,746 GBP2025-02-28
1,232,358 GBP2024-02-29
Equity
1,302,846 GBP2025-02-28
1,232,458 GBP2024-02-29
Average Number of Employees
332024-03-01 ~ 2025-02-28
312023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
390,012 GBP2025-02-28
292,958 GBP2024-02-29
Motor vehicles
60,930 GBP2025-02-28
38,068 GBP2024-02-29
Other
1,847,071 GBP2025-02-28
1,792,006 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,298,013 GBP2025-02-28
2,123,032 GBP2024-02-29
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,245 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-38,068 GBP2024-03-01 ~ 2025-02-28
Other
-2,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-44,313 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
192,870 GBP2025-02-28
134,333 GBP2024-02-29
Motor vehicles
2,031 GBP2025-02-28
5,785 GBP2024-02-29
Other
682,024 GBP2025-02-28
477,507 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
876,925 GBP2025-02-28
617,625 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
60,941 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,745 GBP2024-03-01 ~ 2025-02-28
Other
204,967 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
269,653 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,404 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-7,499 GBP2024-03-01 ~ 2025-02-28
Other
-450 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,353 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
197,142 GBP2025-02-28
158,625 GBP2024-02-29
Motor vehicles
58,899 GBP2025-02-28
32,283 GBP2024-02-29
Other
1,165,047 GBP2025-02-28
1,314,499 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
865,846 GBP2025-02-28
Current, Amounts falling due within one year
1,230,517 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
141,334 GBP2025-02-28
Current, Amounts falling due within one year
170,296 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,296,324 GBP2025-02-28
Current, Amounts falling due within one year
1,652,286 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
623,682 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
193,550 GBP2025-02-28
194,637 GBP2024-02-29
Other Remaining Borrowings
Current
340,168 GBP2025-02-28
429,045 GBP2024-02-29
Total Borrowings
Current
533,718 GBP2025-02-28
623,682 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
108,909 GBP2025-02-28
242,662 GBP2024-02-29
Other Remaining Borrowings
Non-current
63,250 GBP2025-02-28
207,150 GBP2024-02-29
Total Borrowings
Non-current
172,159 GBP2025-02-28
449,812 GBP2024-02-29