Intangible Assets
15,000 GBP2024-02-29
20,000 GBP2023-02-28
Property, Plant & Equipment
417,351 GBP2024-02-29
319,662 GBP2023-02-28
Fixed Assets
432,351 GBP2024-02-29
339,662 GBP2023-02-28
Total Inventories
294,803 GBP2024-02-29
226,847 GBP2023-02-28
Debtors
Current
220,509 GBP2024-02-29
194,445 GBP2023-02-28
Cash at bank and in hand
15,058 GBP2024-02-29
25,273 GBP2023-02-28
Current Assets
530,370 GBP2024-02-29
446,565 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-356,216 GBP2024-02-29
Net Current Assets/Liabilities
178,388 GBP2024-02-29
143,581 GBP2023-02-28
Total Assets Less Current Liabilities
610,739 GBP2024-02-29
483,243 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-133,244 GBP2024-02-29
Net Assets/Liabilities
475,995 GBP2024-02-29
407,319 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2024-02-29
30,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
564,206 GBP2024-02-29
412,300 GBP2023-02-28
Motor vehicles
24,970 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
564,206 GBP2024-02-29
437,270 GBP2023-02-28
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-24,750 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-24,970 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-49,720 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
146,855 GBP2024-02-29
107,592 GBP2023-02-28
Motor vehicles
10,016 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,855 GBP2024-02-29
117,608 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
42,513 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
3,732 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,245 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,250 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-13,748 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,998 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
417,351 GBP2024-02-29
304,708 GBP2023-02-28
Motor vehicles
14,954 GBP2023-02-28
Other types of inventories not specified separately
294,803 GBP2024-02-29
226,847 GBP2023-02-28
Other Remaining Borrowings
Current
98,680 GBP2024-02-29
129,600 GBP2023-02-28
Total Borrowings
Current
119,076 GBP2024-02-29
129,600 GBP2023-02-28
Bank Borrowings
Non-current
22,528 GBP2024-02-29
32,522 GBP2023-02-28
Total Borrowings
Non-current
133,244 GBP2024-02-29
66,174 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
16,000 shares2024-02-29
16,000 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
1 shares2024-02-29
1 shares2023-02-28
Par Value of Share
Class 3 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-02-29
1 shares2023-02-28
Number of Shares Issued (Fully Paid)
16,002 shares2024-02-29
16,002 shares2023-02-28
Nominal value of allotted share capital
16,002 GBP2023-03-01 ~ 2024-02-29
16,002 GBP2022-03-01 ~ 2023-02-28