Property, Plant & Equipment
226,972 GBP2025-02-28
270,251 GBP2024-02-29
Total Inventories
2,500 GBP2025-02-28
2,500 GBP2024-02-29
Debtors
Current
145,581 GBP2025-02-28
298,094 GBP2024-02-29
Cash at bank and in hand
127,074 GBP2025-02-28
59,352 GBP2024-02-29
Current Assets
275,155 GBP2025-02-28
359,946 GBP2024-02-29
Net Current Assets/Liabilities
88,972 GBP2025-02-28
139,543 GBP2024-02-29
Total Assets Less Current Liabilities
315,944 GBP2025-02-28
409,794 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-102,328 GBP2025-02-28
Net Assets/Liabilities
171,252 GBP2025-02-28
183,651 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Capital redemption reserve
90 GBP2025-02-28
90 GBP2024-02-29
Retained earnings (accumulated losses)
171,152 GBP2025-02-28
183,551 GBP2024-02-29
Equity
171,252 GBP2025-02-28
183,651 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
390,060 GBP2025-02-28
355,051 GBP2024-02-29
Motor vehicles
163,855 GBP2025-02-28
163,855 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
553,915 GBP2025-02-28
518,906 GBP2024-02-29
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-30,762 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-30,762 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
246,867 GBP2025-02-28
200,026 GBP2024-02-29
Motor vehicles
80,076 GBP2025-02-28
48,629 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,943 GBP2025-02-28
248,655 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
58,915 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
31,447 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,362 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-12,074 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,074 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
143,193 GBP2025-02-28
155,025 GBP2024-02-29
Motor vehicles
83,779 GBP2025-02-28
115,226 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
141,939 GBP2025-02-28
285,530 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
3,642 GBP2025-02-28
12,564 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
145,581 GBP2025-02-28
298,094 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
102,328 GBP2025-02-28
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2025-02-28
6 shares2024-02-29
Par Value of Share
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2025-02-28
4 shares2024-02-29
Number of Shares Issued (Fully Paid)
10 shares2025-02-28
10 shares2024-02-29
Nominal value of allotted share capital
10 GBP2024-03-01 ~ 2025-02-28
10 GBP2023-03-01 ~ 2024-02-29