Property, Plant & Equipment
13,229 GBP2025-02-28
15,761 GBP2024-02-29
Total Inventories
1,460 GBP2025-02-28
3,219 GBP2024-02-29
Debtors
Current
10,251 GBP2025-02-28
16,304 GBP2024-02-29
Cash at bank and in hand
27,631 GBP2025-02-28
37,138 GBP2024-02-29
Current Assets
39,342 GBP2025-02-28
56,661 GBP2024-02-29
Net Current Assets/Liabilities
20,257 GBP2025-02-28
30,511 GBP2024-02-29
Total Assets Less Current Liabilities
33,486 GBP2025-02-28
46,272 GBP2024-02-29
Net Assets/Liabilities
30,179 GBP2025-02-28
42,332 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,645 GBP2025-02-28
5,645 GBP2024-02-29
Motor vehicles
30,651 GBP2025-02-28
30,651 GBP2024-02-29
Other
3,638 GBP2025-02-28
1,758 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
39,934 GBP2025-02-28
38,054 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,241 GBP2025-02-28
3,772 GBP2024-02-29
Motor vehicles
21,023 GBP2025-02-28
17,813 GBP2024-02-29
Other
1,441 GBP2025-02-28
708 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,705 GBP2025-02-28
22,293 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
469 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,210 GBP2024-03-01 ~ 2025-02-28
Other
733 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,412 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,404 GBP2025-02-28
1,873 GBP2024-02-29
Motor vehicles
9,628 GBP2025-02-28
12,838 GBP2024-02-29
Other
2,197 GBP2025-02-28
1,050 GBP2024-02-29
Value of work in progress
1,460 GBP2025-02-28
3,219 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,600 GBP2025-02-28
Current, Amounts falling due within one year
9,247 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
6,733 GBP2025-02-28
Current, Amounts falling due within one year
5,499 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
10,251 GBP2025-02-28
Current, Amounts falling due within one year
16,304 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