Property, Plant & Equipment
1,422 GBP2025-02-28
1,180 GBP2024-02-27
Total Inventories
132,518 GBP2025-02-28
133,500 GBP2024-02-27
Debtors
Current
583,640 GBP2025-02-28
185,849 GBP2024-02-27
Cash at bank and in hand
33,422 GBP2025-02-28
51,389 GBP2024-02-27
Current Assets
749,580 GBP2025-02-28
370,738 GBP2024-02-27
Creditors
Current, Amounts falling due within one year
-669,002 GBP2025-02-28
-316,165 GBP2024-02-27
Net Current Assets/Liabilities
80,578 GBP2025-02-28
54,573 GBP2024-02-27
Total Assets Less Current Liabilities
82,000 GBP2025-02-28
55,753 GBP2024-02-27
Net Assets/Liabilities
80,500 GBP2025-02-28
54,253 GBP2024-02-27
Average Number of Employees
52024-02-28 ~ 2025-02-28
52023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,345 GBP2025-02-28
1,345 GBP2024-02-27
Other
1,866 GBP2025-02-28
1,062 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
3,211 GBP2025-02-28
2,407 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,204 GBP2025-02-28
868 GBP2024-02-27
Other
585 GBP2025-02-28
359 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,789 GBP2025-02-28
1,227 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
336 GBP2024-02-28 ~ 2025-02-28
Other
226 GBP2024-02-28 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
562 GBP2024-02-28 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
141 GBP2025-02-28
477 GBP2024-02-27
Other
1,281 GBP2025-02-28
703 GBP2024-02-27
Value of work in progress
132,518 GBP2025-02-28
133,500 GBP2024-02-27
Par Value of Share
Class 1 ordinary share
12024-02-28 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-02-28
500 shares2024-02-27
Par Value of Share
Class 2 ordinary share
12024-02-28 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2025-02-28
500 shares2024-02-27
Number of Shares Issued (Fully Paid)
1,000 shares2025-02-28
1,000 shares2024-02-27
Nominal value of allotted share capital
1,000 GBP2024-02-28 ~ 2025-02-28
1,000 GBP2023-02-28 ~ 2024-02-27