Property, Plant & Equipment
34,071 GBP2025-02-28
49,592 GBP2024-02-29
Total Inventories
71,395 GBP2025-02-28
69,052 GBP2024-02-29
Debtors
Current
115,521 GBP2025-02-28
127,095 GBP2024-02-29
Cash at bank and in hand
65,783 GBP2025-02-28
16 GBP2024-02-29
Current Assets
252,699 GBP2025-02-28
196,163 GBP2024-02-29
Net Current Assets/Liabilities
13,405 GBP2025-02-28
-34,376 GBP2024-02-29
Total Assets Less Current Liabilities
47,476 GBP2025-02-28
15,216 GBP2024-02-29
Net Assets/Liabilities
38,030 GBP2025-02-28
-7,297 GBP2024-02-29
Average Number of Employees
162024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
92,157 GBP2025-02-28
89,944 GBP2024-02-29
Motor vehicles
158,589 GBP2025-02-28
200,890 GBP2024-02-29
Other
47,570 GBP2025-02-28
47,507 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
298,316 GBP2025-02-28
338,341 GBP2024-02-29
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-333 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-42,301 GBP2024-03-01 ~ 2025-02-28
Other
-929 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-43,563 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
89,605 GBP2025-02-28
89,396 GBP2024-02-29
Motor vehicles
130,072 GBP2025-02-28
154,214 GBP2024-02-29
Other
44,568 GBP2025-02-28
45,139 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,245 GBP2025-02-28
288,749 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
542 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
13,193 GBP2024-03-01 ~ 2025-02-28
Other
358 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,093 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-333 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-37,335 GBP2024-03-01 ~ 2025-02-28
Other
-929 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,597 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,552 GBP2025-02-28
548 GBP2024-02-29
Motor vehicles
28,517 GBP2025-02-28
46,676 GBP2024-02-29
Other
3,002 GBP2025-02-28
2,368 GBP2024-02-29
Value of work in progress
67,411 GBP2025-02-28
65,183 GBP2024-02-29
Other types of inventories not specified separately
3,984 GBP2025-02-28
3,869 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,449 GBP2025-02-28
113,341 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
3,186 GBP2025-02-28
3,713 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
115,521 GBP2025-02-28
127,095 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
68,997 GBP2025-02-28
54,734 GBP2024-02-29
Trade Creditors/Trade Payables
51,774 GBP2025-02-28
70,946 GBP2024-02-29
Amounts Owed to Related Parties
4,520 GBP2024-02-29
Taxation/Social Security Payable
72,649 GBP2025-02-28
61,880 GBP2024-02-29
Accrued Liabilities
2,423 GBP2025-02-28
1,350 GBP2024-02-29
Other Creditors
43,451 GBP2025-02-28
37,109 GBP2024-02-29
Number of Shares Issued (Fully Paid)
3 shares2025-02-28
3 shares2024-02-29
Nominal value of allotted share capital
3 GBP2024-03-01 ~ 2025-02-28
3 GBP2023-03-01 ~ 2024-02-29
Bank Borrowings
Non-current
2,651 GBP2025-02-28
13,091 GBP2024-02-29
Current
10,440 GBP2025-02-28
10,183 GBP2024-02-29
Bank Overdrafts
Current
58,557 GBP2025-02-28
40,099 GBP2024-02-29
Total Borrowings
Current
68,997 GBP2025-02-28
54,734 GBP2024-02-29
Director Remuneration
16,683 GBP2024-03-01 ~ 2025-02-28
18,200 GBP2023-03-01 ~ 2024-02-29