Property, Plant & Equipment
178,655 GBP2025-02-28
235,588 GBP2024-02-29
Investment Property
267,842 GBP2025-02-28
118,886 GBP2024-02-29
Fixed Assets
446,497 GBP2025-02-28
354,474 GBP2024-02-29
Total Inventories
124,367 GBP2025-02-28
116,222 GBP2024-02-29
Debtors
Current
1,238,757 GBP2025-02-28
1,306,880 GBP2024-02-29
Cash at bank and in hand
77,005 GBP2025-02-28
566,795 GBP2024-02-29
Current Assets
1,440,129 GBP2025-02-28
1,989,897 GBP2024-02-29
Net Current Assets/Liabilities
620,936 GBP2025-02-28
944,233 GBP2024-02-29
Total Assets Less Current Liabilities
1,067,433 GBP2025-02-28
1,298,707 GBP2024-02-29
Net Assets/Liabilities
1,022,769 GBP2025-02-28
1,241,007 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,022,669 GBP2025-02-28
1,240,907 GBP2024-02-29
Equity
1,022,769 GBP2025-02-28
1,241,007 GBP2024-02-29
Average Number of Employees
372024-03-01 ~ 2025-02-28
382023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
754,019 GBP2025-02-28
745,868 GBP2024-02-29
Motor vehicles
83,270 GBP2025-02-28
83,270 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
837,289 GBP2025-02-28
829,138 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
620,191 GBP2025-02-28
572,672 GBP2024-02-29
Motor vehicles
38,443 GBP2025-02-28
20,874 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
658,634 GBP2025-02-28
593,546 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
47,519 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
17,569 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,088 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
133,828 GBP2025-02-28
173,192 GBP2024-02-29
Motor vehicles
44,827 GBP2025-02-28
62,396 GBP2024-02-29
Investment Property - Fair Value Model
267,842 GBP2025-02-28
118,886 GBP2024-02-29
Finished Goods/Goods for Resale
124,367 GBP2025-02-28
116,222 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,014,771 GBP2025-02-28
Current, Amounts falling due within one year
1,210,157 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
165,956 GBP2025-02-28
Current, Amounts falling due within one year
85,745 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,238,757 GBP2025-02-28
Current, Amounts falling due within one year
1,306,880 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
54,636 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Other Remaining Borrowings
Current
19,809 GBP2025-02-28
54,636 GBP2024-02-29