Property, Plant & Equipment
235,589 GBP2024-02-29
224,574 GBP2023-02-28
Investment Property
118,886 GBP2024-02-29
118,886 GBP2023-02-28
Fixed Assets
354,475 GBP2024-02-29
343,460 GBP2023-02-28
Total Inventories
116,222 GBP2024-02-29
247,903 GBP2023-02-28
Debtors
Current
1,295,062 GBP2024-02-29
1,505,728 GBP2023-02-28
Cash at bank and in hand
566,794 GBP2024-02-29
314,226 GBP2023-02-28
Current Assets
1,978,078 GBP2024-02-29
2,067,857 GBP2023-02-28
Net Current Assets/Liabilities
944,234 GBP2024-02-29
897,458 GBP2023-02-28
Total Assets Less Current Liabilities
1,298,709 GBP2024-02-29
1,240,918 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-7,715 GBP2023-02-28
Net Assets/Liabilities
1,241,009 GBP2024-02-29
1,190,698 GBP2023-02-28
Average Number of Employees
382023-03-01 ~ 2024-02-29
442022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
745,865 GBP2024-02-29
737,309 GBP2023-02-28
Motor vehicles
83,270 GBP2024-02-29
12,995 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
829,135 GBP2024-02-29
750,304 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
572,672 GBP2024-02-29
512,735 GBP2023-02-28
Motor vehicles
20,874 GBP2024-02-29
12,995 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593,546 GBP2024-02-29
525,730 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
59,937 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
7,879 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,816 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
173,193 GBP2024-02-29
224,574 GBP2023-02-28
Motor vehicles
62,396 GBP2024-02-29
Investment Property - Fair Value Model
118,886 GBP2024-02-29
118,886 GBP2023-02-28
Finished Goods/Goods for Resale
116,222 GBP2024-02-29
247,903 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,210,158 GBP2024-02-29
1,431,484 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
73,926 GBP2024-02-29
71,791 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,295,062 GBP2024-02-29
1,505,728 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
9,659 GBP2024-02-29
20,354 GBP2023-02-28
Trade Creditors/Trade Payables
808,220 GBP2024-02-29
985,112 GBP2023-02-28
Taxation/Social Security Payable
23,727 GBP2024-02-29
23,419 GBP2023-02-28
Other Creditors
132,363 GBP2024-02-29
87,305 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
7,715 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
100 shares2024-02-29
100 shares2023-02-28
Other Remaining Borrowings
Current
44,977 GBP2024-02-29
54,526 GBP2023-02-28
Total Borrowings
Current
54,636 GBP2024-02-29
74,880 GBP2023-02-28
Director Remuneration
52,072 GBP2023-03-01 ~ 2024-02-29
47,420 GBP2022-03-01 ~ 2023-02-28