Property, Plant & Equipment
28,923 GBP2025-02-28
39,958 GBP2024-02-29
Debtors
Current
103,722 GBP2025-02-28
83,216 GBP2024-02-29
Cash at bank and in hand
233,940 GBP2025-02-28
197,245 GBP2024-02-29
Current Assets
337,662 GBP2025-02-28
280,461 GBP2024-02-29
Net Current Assets/Liabilities
217,860 GBP2025-02-28
140,860 GBP2024-02-29
Total Assets Less Current Liabilities
246,783 GBP2025-02-28
180,818 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-02-29
Net Assets/Liabilities
235,608 GBP2025-02-28
160,726 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
53,366 GBP2025-02-28
52,928 GBP2024-02-29
Motor vehicles
63,033 GBP2025-02-28
63,033 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
116,399 GBP2025-02-28
115,961 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
41,968 GBP2025-02-28
36,337 GBP2024-02-29
Motor vehicles
45,508 GBP2025-02-28
39,666 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,476 GBP2025-02-28
76,003 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,631 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
5,842 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,473 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,398 GBP2025-02-28
16,591 GBP2024-02-29
Motor vehicles
17,525 GBP2025-02-28
23,367 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97,062 GBP2025-02-28
Current, Amounts falling due within one year
67,950 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
288 GBP2025-02-28
Current, Amounts falling due within one year
9,611 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
103,722 GBP2025-02-28
Current, Amounts falling due within one year
83,216 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-02-29
Non-current, Amounts falling due after one year
12,500 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
10 shares2025-02-28
10 shares2024-02-29
Bank Borrowings
Non-current
3,583 GBP2025-02-28
12,500 GBP2024-02-29
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Dividend per share (interim)
8,250.002024-03-01 ~ 2025-02-28
8,250.002023-03-01 ~ 2024-02-29
Director Remuneration
20,170 GBP2024-03-01 ~ 2025-02-28
12,570 GBP2023-03-01 ~ 2024-02-29