Property, Plant & Equipment
67,103 GBP2024-02-29
89,471 GBP2023-02-28
Total Inventories
1,264,569 GBP2024-02-29
448,591 GBP2023-02-28
Debtors
Current
12,685 GBP2024-02-29
26,623 GBP2023-02-28
Cash at bank and in hand
5,651 GBP2024-02-29
628,474 GBP2023-02-28
Current Assets
1,282,905 GBP2024-02-29
1,103,688 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-719,152 GBP2024-02-29
-604,283 GBP2023-02-28
Net Current Assets/Liabilities
563,753 GBP2024-02-29
505,806 GBP2023-02-28
Total Assets Less Current Liabilities
630,856 GBP2024-02-29
595,277 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-57,369 GBP2024-02-29
-22,500 GBP2023-02-28
Net Assets/Liabilities
571,687 GBP2024-02-29
570,367 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
64,098 GBP2024-02-29
64,098 GBP2023-02-28
Motor vehicles
70,000 GBP2024-02-29
70,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
134,098 GBP2024-02-29
134,098 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
49,495 GBP2024-02-29
44,627 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,995 GBP2024-02-29
44,627 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,868 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
17,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,368 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,500 GBP2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,603 GBP2024-02-29
19,471 GBP2023-02-28
Motor vehicles
52,500 GBP2024-02-29
70,000 GBP2023-02-28
Value of work in progress
1,264,569 GBP2024-02-29
448,591 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-02-29
10 shares2023-02-28
Par Value of Share
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-02-29
20 shares2023-02-28
Number of Shares Issued (Fully Paid)
30 shares2024-02-29
30 shares2023-02-28
Nominal value of allotted share capital
30 GBP2023-03-01 ~ 2024-02-29
30 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
8,400 GBP2023-03-01 ~ 2024-02-29
10,500 GBP2022-03-01 ~ 2023-02-28