Property, Plant & Equipment
112,469 GBP2025-02-28
156,032 GBP2024-02-29
Total Inventories
39,147 GBP2025-02-28
43,646 GBP2024-02-29
Debtors
Current
140,324 GBP2025-02-28
107,330 GBP2024-02-29
Cash at bank and in hand
66,840 GBP2025-02-28
41,652 GBP2024-02-29
Current Assets
246,311 GBP2025-02-28
192,628 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-84,014 GBP2025-02-28
-114,364 GBP2024-02-29
Net Current Assets/Liabilities
187,273 GBP2025-02-28
100,459 GBP2024-02-29
Total Assets Less Current Liabilities
299,742 GBP2025-02-28
256,491 GBP2024-02-29
Net Assets/Liabilities
262,308 GBP2025-02-28
237,330 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
418,968 GBP2025-02-28
399,174 GBP2024-02-29
Motor vehicles
229,786 GBP2025-02-28
220,786 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
648,754 GBP2025-02-28
619,960 GBP2024-02-29
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-14,502 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-14,502 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
313,263 GBP2025-02-28
266,750 GBP2024-02-29
Motor vehicles
223,022 GBP2025-02-28
197,178 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536,285 GBP2025-02-28
463,928 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
61,013 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
25,844 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,857 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-14,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
105,705 GBP2025-02-28
132,424 GBP2024-02-29
Motor vehicles
6,764 GBP2025-02-28
23,608 GBP2024-02-29
Value of work in progress
39,147 GBP2025-02-28
43,646 GBP2024-02-29