Intangible Assets
9,583 GBP2025-03-31
15,000 GBP2024-02-29
Property, Plant & Equipment
550,746 GBP2025-03-31
417,351 GBP2024-02-29
Fixed Assets
560,329 GBP2025-03-31
432,351 GBP2024-02-29
Total Inventories
241,445 GBP2025-03-31
294,803 GBP2024-02-29
Debtors
Current
289,633 GBP2025-03-31
220,509 GBP2024-02-29
Cash at bank and in hand
28,826 GBP2025-03-31
15,058 GBP2024-02-29
Current Assets
559,904 GBP2025-03-31
530,370 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-385,904 GBP2025-03-31
Net Current Assets/Liabilities
204,757 GBP2025-03-31
178,388 GBP2024-02-29
Total Assets Less Current Liabilities
765,086 GBP2025-03-31
610,739 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-229,351 GBP2025-03-31
-133,244 GBP2024-02-29
Net Assets/Liabilities
525,985 GBP2025-03-31
475,995 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-03-31
72023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
50,000 GBP2025-03-31
50,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
40,417 GBP2025-03-31
35,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
5,417 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
716,056 GBP2025-03-31
564,206 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
753,547 GBP2025-03-31
564,206 GBP2024-02-29
Motor vehicles
37,491 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
196,552 GBP2025-03-31
146,855 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,801 GBP2025-03-31
146,855 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
49,697 GBP2024-03-01 ~ 2025-03-31
Motor vehicles
6,249 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,946 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,249 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
519,504 GBP2025-03-31
417,351 GBP2024-02-29
Motor vehicles
31,242 GBP2025-03-31
Other types of inventories not specified separately
241,445 GBP2025-03-31
294,803 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,000 shares2025-03-31
16,000 shares2024-02-29
Par Value of Share
Class 2 ordinary share
12024-03-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-02-29
Par Value of Share
Class 3 ordinary share
12024-03-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-02-29
Number of Shares Issued (Fully Paid)
16,002 shares2025-03-31
16,002 shares2024-02-29
Nominal value of allotted share capital
16,002 GBP2024-03-01 ~ 2025-03-31
16,002 GBP2023-03-01 ~ 2024-02-29