Property, Plant & Equipment
24,262 GBP2025-02-28
26,098 GBP2024-02-29
Debtors
Current
32,019 GBP2025-02-28
37,629 GBP2024-02-29
Cash at bank and in hand
5,694 GBP2025-02-28
5,249 GBP2024-02-29
Current Assets
37,713 GBP2025-02-28
42,878 GBP2024-02-29
Net Current Assets/Liabilities
27,938 GBP2025-02-28
30,538 GBP2024-02-29
Total Assets Less Current Liabilities
52,200 GBP2025-02-28
56,636 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-56,214 GBP2024-02-29
Net Assets/Liabilities
289 GBP2025-02-28
422 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,822 GBP2025-02-28
3,922 GBP2024-02-29
Motor vehicles
36,308 GBP2025-02-28
32,958 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
43,130 GBP2025-02-28
36,880 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,769 GBP2025-02-28
2,752 GBP2024-02-29
Motor vehicles
15,099 GBP2025-02-28
8,030 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,868 GBP2025-02-28
10,782 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,017 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
7,069 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,086 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,053 GBP2025-02-28
1,170 GBP2024-02-29
Motor vehicles
21,209 GBP2025-02-28
24,928 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,120 GBP2025-02-28
Amounts falling due within one year, Current
840 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
25,899 GBP2025-02-28
Amounts falling due within one year, Current
36,789 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
32,019 GBP2025-02-28
Amounts falling due within one year, Current
37,629 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
3,348 GBP2025-02-28
Non-current, Amounts falling due after one year
56,214 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
Bank Borrowings
Non-current
36,172 GBP2025-02-28
38,736 GBP2024-02-29
Total Borrowings
Non-current
51,911 GBP2025-02-28
56,214 GBP2024-02-29