Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
20,950 GBP2025-02-28
20,112 GBP2024-02-29
Total Inventories
71,769 GBP2025-02-28
27,019 GBP2024-02-29
Debtors
Current
342,007 GBP2025-02-28
309,950 GBP2024-02-29
Cash at bank and in hand
257,040 GBP2025-02-28
341,896 GBP2024-02-29
Current Assets
670,816 GBP2025-02-28
678,865 GBP2024-02-29
Net Current Assets/Liabilities
563,058 GBP2025-02-28
553,800 GBP2024-02-29
Total Assets Less Current Liabilities
584,008 GBP2025-02-28
573,912 GBP2024-02-29
Net Assets/Liabilities
581,992 GBP2025-02-28
571,995 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Intangible Assets - Gross Cost
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
9,270 GBP2025-02-28
8,333 GBP2024-02-29
Tools/Equipment for furniture and fittings
22,704 GBP2025-02-28
22,704 GBP2024-02-29
Other
23,670 GBP2025-02-28
20,311 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
55,644 GBP2025-02-28
51,348 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,516 GBP2025-02-28
17,922 GBP2024-02-29
Other
15,178 GBP2025-02-28
13,314 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,694 GBP2025-02-28
31,236 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,594 GBP2024-03-01 ~ 2025-02-28
Other
1,864 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,458 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
9,270 GBP2025-02-28
8,333 GBP2024-02-29
Tools/Equipment for furniture and fittings
3,188 GBP2025-02-28
4,782 GBP2024-02-29
Other
8,492 GBP2025-02-28
6,997 GBP2024-02-29
Value of work in progress
29,667 GBP2025-02-28
21,203 GBP2024-02-29
Other types of inventories not specified separately
42,102 GBP2025-02-28
5,816 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
188,244 GBP2025-02-28
222,710 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
136,432 GBP2025-02-28
79,624 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
342,007 GBP2025-02-28
309,950 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
1 shares2024-02-29