Intangible Assets
9,033 GBP2025-02-28
17,801 GBP2024-02-29
Property, Plant & Equipment
148,700 GBP2025-02-28
172,933 GBP2024-02-29
Fixed Assets
157,733 GBP2025-02-28
190,734 GBP2024-02-29
Total Inventories
486,339 GBP2025-02-28
527,432 GBP2024-02-29
Debtors
150,920 GBP2025-02-28
243,351 GBP2024-02-29
Cash at bank and in hand
198,743 GBP2025-02-28
301,306 GBP2024-02-29
Current Assets
836,002 GBP2025-02-28
1,072,089 GBP2024-02-29
Net Current Assets/Liabilities
51,297 GBP2025-02-28
382,074 GBP2024-02-29
Total Assets Less Current Liabilities
209,030 GBP2025-02-28
572,808 GBP2024-02-29
Net Assets/Liabilities
198,919 GBP2025-02-28
523,481 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
198,819 GBP2025-02-28
523,381 GBP2024-02-29
Equity
198,919 GBP2025-02-28
523,481 GBP2024-02-29
Average Number of Employees
472024-03-01 ~ 2025-02-28
592023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
26,568 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,535 GBP2025-02-28
8,767 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,768 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
9,033 GBP2025-02-28
17,801 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
108,827 GBP2025-02-28
108,827 GBP2024-02-29
Plant and equipment
95,900 GBP2025-02-28
78,038 GBP2024-02-29
Furniture and fittings
29,073 GBP2025-02-28
29,073 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,105 GBP2025-02-28
30,425 GBP2024-02-29
Plant and equipment
34,586 GBP2025-02-28
19,257 GBP2024-02-29
Furniture and fittings
19,605 GBP2025-02-28
12,432 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,680 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
15,329 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
7,173 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
62,722 GBP2025-02-28
78,402 GBP2024-02-29
Plant and equipment
61,314 GBP2025-02-28
58,781 GBP2024-02-29
Furniture and fittings
9,468 GBP2025-02-28
16,641 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,995 GBP2025-02-28
7,995 GBP2024-02-29
Computers
22,570 GBP2025-02-28
20,570 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
264,365 GBP2025-02-28
244,503 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,997 GBP2025-02-28
3,598 GBP2024-02-29
Computers
10,372 GBP2025-02-28
5,858 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,665 GBP2025-02-28
71,570 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,399 GBP2024-03-01 ~ 2025-02-28
Computers
4,514 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,095 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
2,998 GBP2025-02-28
4,397 GBP2024-02-29
Computers
12,198 GBP2025-02-28
14,712 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
107,927 GBP2025-02-28
189,728 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
42,993 GBP2025-02-28
53,623 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
150,920 GBP2025-02-28
243,351 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
16,487 GBP2025-02-28
10,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
1,199 GBP2025-02-28
1,199 GBP2024-02-29
Trade Creditors/Trade Payables
Current
595,491 GBP2025-02-28
323,984 GBP2024-02-29
Other Taxation & Social Security Payable
Current
103,422 GBP2025-02-28
167,176 GBP2024-02-29
Other Creditors
Current
68,106 GBP2025-02-28
187,656 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-02-28
12,500 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
1,719 GBP2025-02-28
2,918 GBP2024-02-29