Average Number of Employees
32024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
7,280 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,547 GBP2025-02-28
3,091 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,456 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
2,733 GBP2025-02-28
4,189 GBP2024-02-29
Intangible Assets
2,733 GBP2025-02-28
4,189 GBP2024-02-29
Property, Plant & Equipment
10,302 GBP2025-02-28
Fixed Assets
13,035 GBP2025-02-28
4,189 GBP2024-02-29
Total Inventories
121,349 GBP2025-02-28
128,238 GBP2024-02-29
Debtors
169,662 GBP2025-02-28
173,466 GBP2024-02-29
Cash at bank and in hand
154,589 GBP2025-02-28
92,637 GBP2024-02-29
Current Assets
445,600 GBP2025-02-28
394,341 GBP2024-02-29
Creditors
Amounts falling due within one year
160,667 GBP2025-02-28
185,986 GBP2024-02-29
Net Current Assets/Liabilities
284,933 GBP2025-02-28
208,355 GBP2024-02-29
Total Assets Less Current Liabilities
297,968 GBP2025-02-28
212,544 GBP2024-02-29
Net Assets/Liabilities
296,921 GBP2025-02-28
211,497 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
295,921 GBP2025-02-28
210,497 GBP2024-02-29
Equity
296,921 GBP2025-02-28
211,497 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-03-01 ~ 2025-02-28
Furniture and fittings
20.002024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
7,280 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
4,547 GBP2025-02-28
3,091 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
1,456 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,476 GBP2025-02-28
Furniture and fittings
1,206 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
12,253 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,627 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
181 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,951 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,627 GBP2025-02-28
Furniture and fittings
181 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,951 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
8,849 GBP2025-02-28
Furniture and fittings
1,025 GBP2025-02-28
Tools and equipment
428 GBP2025-02-28
Trade Debtors/Trade Receivables
49,766 GBP2025-02-28
24,480 GBP2024-02-29
Amounts owed by group undertakings and participating interests
107,939 GBP2025-02-28
148,805 GBP2024-02-29
Other Debtors
11,957 GBP2025-02-28
181 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
244 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
17,521 GBP2025-02-28
40,768 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
82,874 GBP2025-02-28
131,965 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
25,526 GBP2025-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
11,815 GBP2025-02-28
6,740 GBP2024-02-29
Other Creditors
Amounts falling due within one year
22,687 GBP2025-02-28
6,513 GBP2024-02-29