Property, Plant & Equipment
48,542 GBP2024-02-29
50,757 GBP2023-02-28
Fixed Assets
48,542 GBP2024-02-29
50,757 GBP2023-02-28
Total Inventories
4,250 GBP2024-02-29
1,783 GBP2023-02-28
Debtors
27,658 GBP2024-02-29
10,338 GBP2023-02-28
Cash at bank and in hand
1,006 GBP2024-02-29
580 GBP2023-02-28
Current Assets
32,914 GBP2024-02-29
12,701 GBP2023-02-28
Net Current Assets/Liabilities
-17,511 GBP2024-02-29
-4,314 GBP2023-02-28
Total Assets Less Current Liabilities
31,031 GBP2024-02-29
46,443 GBP2023-02-28
Net Assets/Liabilities
18,050 GBP2024-02-29
22,104 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
18,048 GBP2024-02-29
22,102 GBP2023-02-28
Equity
18,050 GBP2024-02-29
22,104 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,190 GBP2024-02-29
22,190 GBP2023-03-01
Tools/Equipment for furniture and fittings
81,035 GBP2024-02-29
73,048 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
103,225 GBP2024-02-29
95,238 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,271 GBP2024-02-29
6,725 GBP2023-03-01
Tools/Equipment for furniture and fittings
46,412 GBP2024-02-29
37,756 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,683 GBP2024-02-29
44,481 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
8,656 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,202 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
13,919 GBP2024-02-29
Tools/Equipment for furniture and fittings
34,623 GBP2024-02-29
Value of work in progress
4,250 GBP2024-02-29
1,783 GBP2023-02-28
Trade Debtors/Trade Receivables
24,500 GBP2024-02-29
7,180 GBP2023-02-28
Other Debtors
3,158 GBP2024-02-29
3,158 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,418 GBP2024-02-29
5,809 GBP2023-02-28
Taxation/Social Security Payable
28,441 GBP2024-02-29
11,193 GBP2023-02-28
Other Creditors
Amounts falling due within one year
3,967 GBP2024-02-29
13 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,250 GBP2024-02-29
16,250 GBP2023-02-28
Dividends Paid on Shares
20,000 GBP2023-03-01 ~ 2024-02-29
16,000 GBP2022-03-01 ~ 2023-02-28
All ordinary shares
20,000 GBP2023-03-01 ~ 2024-02-29