Property, Plant & Equipment
55,930 GBP2025-02-28
71,984 GBP2024-02-29
Investment Property
86,079 GBP2025-02-28
86,079 GBP2024-02-29
Fixed Assets
142,009 GBP2025-02-28
158,063 GBP2024-02-29
Total Inventories
32,500 GBP2025-02-28
30,250 GBP2024-02-29
Debtors
Current
49,090 GBP2025-02-28
127,178 GBP2024-02-29
Cash at bank and in hand
726,001 GBP2025-02-28
358,917 GBP2024-02-29
Current Assets
807,591 GBP2025-02-28
516,345 GBP2024-02-29
Net Current Assets/Liabilities
585,926 GBP2025-02-28
363,864 GBP2024-02-29
Total Assets Less Current Liabilities
727,935 GBP2025-02-28
521,927 GBP2024-02-29
Net Assets/Liabilities
716,174 GBP2025-02-28
521,927 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
39,309 GBP2025-02-28
39,309 GBP2024-02-29
Motor vehicles
88,823 GBP2025-02-28
78,133 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
128,132 GBP2025-02-28
117,442 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-7,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-7,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,223 GBP2025-02-28
14,811 GBP2024-02-29
Motor vehicles
50,979 GBP2025-02-28
30,647 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,202 GBP2025-02-28
45,458 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,412 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
22,207 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,619 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,875 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,875 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,086 GBP2025-02-28
24,498 GBP2024-02-29
Motor vehicles
37,844 GBP2025-02-28
47,486 GBP2024-02-29
Investment Property - Fair Value Model
86,079 GBP2025-02-28
86,079 GBP2024-02-29
Other types of inventories not specified separately
32,500 GBP2025-02-28
30,250 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,269 GBP2025-02-28
100,400 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
90 GBP2025-02-28
24,091 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
49,090 GBP2025-02-28
127,178 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