Property, Plant & Equipment
115,162 GBP2025-02-28
50,830 GBP2024-02-29
Total Inventories
100,930 GBP2025-02-28
149,768 GBP2024-02-29
Debtors
Current
699,238 GBP2025-02-28
718,049 GBP2024-02-29
Current assets - Investments
406,404 GBP2025-02-28
204,146 GBP2024-02-29
Cash at bank and in hand
209,233 GBP2025-02-28
267,393 GBP2024-02-29
Current Assets
1,415,805 GBP2025-02-28
1,339,356 GBP2024-02-29
Net Current Assets/Liabilities
1,144,807 GBP2025-02-28
1,103,705 GBP2024-02-29
Total Assets Less Current Liabilities
1,259,969 GBP2025-02-28
1,154,535 GBP2024-02-29
Net Assets/Liabilities
1,173,705 GBP2025-02-28
1,121,685 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
152023-02-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
97,651 GBP2025-02-28
25,837 GBP2024-02-29
Tools/Equipment for furniture and fittings
67,160 GBP2025-02-28
59,693 GBP2024-02-29
Motor vehicles
42,390 GBP2025-02-28
42,390 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
207,201 GBP2025-02-28
127,920 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,837 GBP2025-02-28
25,837 GBP2024-02-29
Tools/Equipment for furniture and fittings
57,724 GBP2025-02-28
51,253 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,039 GBP2025-02-28
77,090 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,471 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
8,478 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,949 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,478 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
71,814 GBP2025-02-28
Tools/Equipment for furniture and fittings
9,436 GBP2025-02-28
8,440 GBP2024-02-29
Motor vehicles
33,912 GBP2025-02-28
42,390 GBP2024-02-29
Other types of inventories not specified separately
100,930 GBP2025-02-28
149,768 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,219 GBP2025-02-28
Current, Amounts falling due within one year
2,635 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
18,781 GBP2025-02-28
Current, Amounts falling due within one year
28,766 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
699,238 GBP2025-02-28
Current, Amounts falling due within one year
718,049 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
64,608 GBP2025-02-28
Par Value of Share
Class 1 ordinary share
0.012024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-02-28
10,000 shares2024-02-29
Par Value of Share
Class 2 ordinary share
0.012024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150 shares2025-02-28
150 shares2024-02-29
Par Value of Share
Class 3 ordinary share
0.012024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-02-28
50 shares2024-02-29
Number of Shares Issued (Fully Paid)
10,200 shares2025-02-28
10,200 shares2024-02-29
Nominal value of allotted share capital
102 GBP2024-03-01 ~ 2025-02-28
102 GBP2023-02-01 ~ 2024-02-29
Bank Borrowings
Non-current
64,608 GBP2025-02-28
Current
34,379 GBP2025-02-28