Property, Plant & Equipment
563,756 GBP2025-02-28
562,956 GBP2024-02-29
Total Inventories
219,738 GBP2025-02-28
238,962 GBP2024-02-29
Debtors
Current
455,800 GBP2025-02-28
427,444 GBP2024-02-29
Cash at bank and in hand
251,066 GBP2025-02-28
71,743 GBP2024-02-29
Current Assets
926,604 GBP2025-02-28
738,149 GBP2024-02-29
Net Current Assets/Liabilities
634,968 GBP2025-02-28
581,099 GBP2024-02-29
Total Assets Less Current Liabilities
1,198,724 GBP2025-02-28
1,144,055 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-36,494 GBP2025-02-28
-80,355 GBP2024-02-29
Net Assets/Liabilities
1,162,040 GBP2025-02-28
1,063,700 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
573 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
Goodwill
600 GBP2025-02-28
600 GBP2024-02-29
Intangible Assets - Gross Cost
600 GBP2025-02-28
600 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
600 GBP2025-02-28
600 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
600 GBP2025-02-28
600 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
561,006 GBP2025-02-28
561,006 GBP2024-02-29
Tools/Equipment for furniture and fittings
9,491 GBP2025-02-28
8,118 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
570,497 GBP2025-02-28
569,124 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,741 GBP2025-02-28
6,168 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,741 GBP2025-02-28
6,168 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
573 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
573 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
561,006 GBP2025-02-28
561,006 GBP2024-02-29
Tools/Equipment for furniture and fittings
2,750 GBP2025-02-28
1,950 GBP2024-02-29
Other types of inventories not specified separately
219,738 GBP2025-02-28
238,962 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
455,800 GBP2025-02-28
Current, Amounts falling due within one year
427,444 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
118,527 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
100 shares2025-02-28
100 shares2024-02-29
Bank Borrowings
Non-current
36,494 GBP2025-02-28
80,355 GBP2024-02-29
Current
27,891 GBP2025-02-28
43,001 GBP2024-02-29
Other Remaining Borrowings
Current
73,054 GBP2025-02-28
75,526 GBP2024-02-29
Total Borrowings
Current
100,945 GBP2025-02-28
118,527 GBP2024-02-29