Intangible Assets
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Property, Plant & Equipment
47,975 GBP2024-02-29
57,135 GBP2023-02-28
Fixed Assets
57,975 GBP2024-02-29
67,135 GBP2023-02-28
Total Inventories
187,000 GBP2024-02-29
118,000 GBP2023-02-28
Debtors
Current
261,932 GBP2024-02-29
252,089 GBP2023-02-28
Cash at bank and in hand
9,622 GBP2024-02-29
32,817 GBP2023-02-28
Current Assets
458,554 GBP2024-02-29
402,906 GBP2023-02-28
Net Current Assets/Liabilities
173,328 GBP2024-02-29
93,030 GBP2023-02-28
Total Assets Less Current Liabilities
231,303 GBP2024-02-29
160,165 GBP2023-02-28
Net Assets/Liabilities
222,188 GBP2024-02-29
149,309 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Intangible Assets - Gross Cost
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Intangible Assets
Other
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,958 GBP2024-02-29
32,869 GBP2023-02-28
Motor vehicles
85,260 GBP2024-02-29
85,260 GBP2023-02-28
Other
52,821 GBP2024-02-29
48,079 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
173,039 GBP2024-02-29
166,208 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,645 GBP2024-02-29
21,207 GBP2023-02-28
Motor vehicles
61,783 GBP2024-02-29
53,958 GBP2023-02-28
Other
38,636 GBP2024-02-29
33,908 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,064 GBP2024-02-29
109,073 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,438 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
7,825 GBP2023-03-01 ~ 2024-02-29
Other
4,728 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,991 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,313 GBP2024-02-29
11,662 GBP2023-02-28
Motor vehicles
23,477 GBP2024-02-29
31,302 GBP2023-02-28
Other
14,185 GBP2024-02-29
14,171 GBP2023-02-28
Other types of inventories not specified separately
187,000 GBP2024-02-29
118,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,838 GBP2024-02-29
91,025 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
157,738 GBP2024-02-29
156,179 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
261,932 GBP2024-02-29
252,089 GBP2023-02-28
Director Remuneration
9,216 GBP2023-03-01 ~ 2024-02-29
9,032 GBP2022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
10 shares2024-02-29
10 shares2023-02-28
Nominal value of allotted share capital
10 GBP2023-03-01 ~ 2024-02-29
10 GBP2022-03-01 ~ 2023-02-28