Property, Plant & Equipment
50,328 GBP2025-02-28
67,103 GBP2024-02-29
Total Inventories
1,496,250 GBP2025-02-28
1,264,569 GBP2024-02-29
Debtors
Current
8,793 GBP2025-02-28
12,685 GBP2024-02-29
Cash at bank and in hand
46,401 GBP2025-02-28
5,651 GBP2024-02-29
Current Assets
1,551,444 GBP2025-02-28
1,282,905 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-694,846 GBP2025-02-28
-719,152 GBP2024-02-29
Net Current Assets/Liabilities
856,598 GBP2025-02-28
563,753 GBP2024-02-29
Total Assets Less Current Liabilities
906,926 GBP2025-02-28
630,856 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-338,655 GBP2025-02-28
Net Assets/Liabilities
566,471 GBP2025-02-28
571,687 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
64,098 GBP2025-02-28
64,098 GBP2024-02-29
Motor vehicles
70,000 GBP2025-02-28
70,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
134,098 GBP2025-02-28
134,098 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
53,145 GBP2025-02-28
49,495 GBP2024-02-29
Motor vehicles
30,625 GBP2025-02-28
17,500 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,770 GBP2025-02-28
66,995 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,650 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
13,125 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,775 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,953 GBP2025-02-28
14,603 GBP2024-02-29
Motor vehicles
39,375 GBP2025-02-28
52,500 GBP2024-02-29
Value of work in progress
1,496,250 GBP2025-02-28
1,264,569 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
10 shares2025-02-28
10 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
20 shares2025-02-28
20 shares2024-02-29
Number of Shares Issued (Fully Paid)
30 shares2025-02-28
30 shares2024-02-29
Nominal value of allotted share capital
30 GBP2024-03-01 ~ 2025-02-28
30 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
12,613 GBP2024-03-01 ~ 2025-02-28
8,400 GBP2023-03-01 ~ 2024-02-29