Called-up share capital (not paid)
0 GBP2025-02-28
0 GBP2024-02-28
Intangible Assets
125,000 GBP2025-02-28
137,500 GBP2024-02-28
Property, Plant & Equipment
915,634 GBP2025-02-28
921,098 GBP2024-02-28
Fixed Assets - Investments
0 GBP2025-02-28
0 GBP2024-02-28
Fixed Assets
1,040,634 GBP2025-02-28
1,058,598 GBP2024-02-28
Total Inventories
1,360,823 GBP2025-02-28
1,322,084 GBP2024-02-28
Debtors
833,366 GBP2025-02-28
470,060 GBP2024-02-28
Cash at bank and in hand
2,260,384 GBP2025-02-28
1,694,304 GBP2024-02-28
Current assets - Investments
0 GBP2025-02-28
0 GBP2024-02-28
Current Assets
4,454,573 GBP2025-02-28
3,486,448 GBP2024-02-28
Creditors
Amounts falling due within one year
-1,146,103 GBP2025-02-28
-985,302 GBP2024-02-28
Net Current Assets/Liabilities
3,308,470 GBP2025-02-28
2,501,146 GBP2024-02-28
Total Assets Less Current Liabilities
4,349,104 GBP2025-02-28
3,559,744 GBP2024-02-28
Creditors
Amounts falling due after one year
-60,000 GBP2025-02-28
-60,000 GBP2024-02-28
Net Assets/Liabilities
4,136,986 GBP2025-02-28
3,347,626 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Share premium
0 GBP2025-02-28
0 GBP2024-02-28
Revaluation reserve
0 GBP2025-02-28
0 GBP2024-02-28
Retained earnings (accumulated losses)
4,136,886 GBP2025-02-28
3,347,526 GBP2024-02-28
Equity
4,136,986 GBP2025-02-28
3,347,626 GBP2024-02-28
Average Number of Employees
112024-02-29 ~ 2025-02-28
82023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
250,000 GBP2025-02-28
250,000 GBP2024-02-28
Intangible assets - Disposals
0 GBP2024-02-29 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
125,000 GBP2025-02-28
112,500 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
12,500 GBP2024-02-29 ~ 2025-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
1,545,198 GBP2025-02-28
1,393,024 GBP2024-02-28
Property, Plant & Equipment - Disposals
-17,000 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
629,564 GBP2025-02-28
471,926 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,466 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,828 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-02-29 ~ 2025-02-28
Debtors
Amounts falling due after one year
0 GBP2025-02-28
0 GBP2024-02-28