Property, Plant & Equipment
157,454 GBP2024-02-29
60,837 GBP2023-02-28
Total Inventories
364,755 GBP2024-02-29
419,173 GBP2023-02-28
Debtors
Current
486,764 GBP2024-02-29
164,635 GBP2023-02-28
Cash at bank and in hand
259,119 GBP2024-02-29
698,840 GBP2023-02-28
Current Assets
1,110,638 GBP2024-02-29
1,282,648 GBP2023-02-28
Net Current Assets/Liabilities
344,551 GBP2024-02-29
298,267 GBP2023-02-28
Total Assets Less Current Liabilities
502,005 GBP2024-02-29
359,104 GBP2023-02-28
Net Assets/Liabilities
247,581 GBP2024-02-29
94,691 GBP2023-02-28
Average Number of Employees
182023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
309,896 GBP2024-02-29
260,464 GBP2023-02-28
Plant and equipment
18,694 GBP2024-02-29
18,694 GBP2023-02-28
Motor vehicles
112,934 GBP2024-02-29
42,745 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
441,524 GBP2024-02-29
321,903 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-6,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
226,682 GBP2024-02-29
217,152 GBP2023-02-28
Plant and equipment
11,166 GBP2024-02-29
9,838 GBP2023-02-28
Motor vehicles
46,222 GBP2024-02-29
34,076 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,070 GBP2024-02-29
261,066 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,530 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
1,328 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
17,020 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,878 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,874 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,874 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
83,214 GBP2024-02-29
43,312 GBP2023-02-28
Plant and equipment
7,528 GBP2024-02-29
8,856 GBP2023-02-28
Motor vehicles
66,712 GBP2024-02-29
8,669 GBP2023-02-28
Raw materials and consumables
39,125 GBP2024-02-29
39,125 GBP2023-02-28
Value of work in progress
325,630 GBP2024-02-29
380,048 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,428 GBP2024-02-29
133,850 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
435,815 GBP2024-02-29
11,707 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
486,764 GBP2024-02-29
164,635 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
5,745 GBP2024-02-29
10,861 GBP2023-02-28
Non-current, Amounts falling due after one year
22,640 GBP2024-02-29
32,628 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,294 shares2024-02-29
1,294 shares2023-02-28
Bank Borrowings
Non-current
22,640 GBP2024-02-29
32,628 GBP2023-02-28
Bank Overdrafts
Current
5,745 GBP2024-02-29
10,861 GBP2023-02-28