Property, Plant & Equipment
7,318 GBP2025-02-28
9,238 GBP2024-02-29
Investment Property
300,000 GBP2025-02-28
300,000 GBP2024-02-29
Fixed Assets
307,318 GBP2025-02-28
309,238 GBP2024-02-29
Total Inventories
727,087 GBP2025-02-28
708,733 GBP2024-02-29
Debtors
Current
1,262 GBP2025-02-28
1,791 GBP2024-02-29
Cash at bank and in hand
7,699 GBP2025-02-28
5,389 GBP2024-02-29
Current Assets
736,048 GBP2025-02-28
715,913 GBP2024-02-29
Net Current Assets/Liabilities
331,962 GBP2025-02-28
307,402 GBP2024-02-29
Total Assets Less Current Liabilities
639,280 GBP2025-02-28
616,640 GBP2024-02-29
Net Assets/Liabilities
613,175 GBP2025-02-28
590,535 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,736 GBP2025-02-28
19,179 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
19,736 GBP2025-02-28
19,179 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,418 GBP2025-02-28
9,941 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,418 GBP2025-02-28
9,941 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,477 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,477 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,318 GBP2025-02-28
9,238 GBP2024-02-29
Investment Property - Fair Value Model
300,000 GBP2025-02-28
300,000 GBP2024-02-29
Value of work in progress
727,087 GBP2025-02-28
708,733 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
763 GBP2025-02-28
Amounts falling due within one year, Current
1,641 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,262 GBP2025-02-28
Amounts falling due within one year, Current
1,791 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
278,000 GBP2025-02-28
Number of Shares Issued (Fully Paid)
100 shares2025-02-28
100 shares2024-02-29
Nominal value of allotted share capital
100 GBP2024-03-01 ~ 2025-02-28
100 GBP2023-03-01 ~ 2024-02-29
Other Remaining Borrowings
Current
278,000 GBP2025-02-28
279,000 GBP2024-02-29