Property, Plant & Equipment
554,378 GBP2025-02-28
687,793 GBP2024-02-29
Total Inventories
500,000 GBP2025-02-28
585,467 GBP2024-02-29
Debtors
Current
1,172,333 GBP2025-02-28
731,630 GBP2024-02-29
Cash at bank and in hand
1,116,670 GBP2025-02-28
1,147,550 GBP2024-02-29
Current Assets
2,789,003 GBP2025-02-28
2,464,647 GBP2024-02-29
Net Current Assets/Liabilities
2,068,204 GBP2025-02-28
1,717,869 GBP2024-02-29
Total Assets Less Current Liabilities
2,622,582 GBP2025-02-28
2,405,662 GBP2024-02-29
Net Assets/Liabilities
2,483,988 GBP2025-02-28
2,233,714 GBP2024-02-29
Average Number of Employees
272024-03-01 ~ 2025-02-28
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
55,488 GBP2025-02-28
58,630 GBP2024-02-29
Motor vehicles
168,972 GBP2025-02-28
137,572 GBP2024-02-29
Other
824,356 GBP2025-02-28
818,962 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,048,816 GBP2025-02-28
1,015,164 GBP2024-02-29
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,836 GBP2024-03-01 ~ 2025-02-28
Other
-13,066 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-16,902 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,388 GBP2025-02-28
16,695 GBP2024-02-29
Motor vehicles
80,070 GBP2025-02-28
52,603 GBP2024-02-29
Other
390,980 GBP2025-02-28
258,073 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,438 GBP2025-02-28
327,371 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,358 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
27,467 GBP2024-03-01 ~ 2025-02-28
Other
142,867 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,692 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,665 GBP2024-03-01 ~ 2025-02-28
Other
-9,960 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,625 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
32,100 GBP2025-02-28
41,935 GBP2024-02-29
Motor vehicles
88,902 GBP2025-02-28
84,969 GBP2024-02-29
Other
433,376 GBP2025-02-28
560,889 GBP2024-02-29
Other types of inventories not specified separately
500,000 GBP2025-02-28
585,467 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
267,424 GBP2025-02-28
Amounts falling due within one year, Current
273,595 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
55,024 GBP2025-02-28
Amounts falling due within one year, Current
58,514 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,172,333 GBP2025-02-28
Amounts falling due within one year, Current
731,630 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
80 shares2025-02-28
80 shares2024-02-29
Par Value of Share
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-02-28
20 shares2024-02-29
Number of Shares Issued (Fully Paid)
100 shares2025-02-28
100 shares2024-02-29
Nominal value of allotted share capital
100 GBP2024-03-01 ~ 2025-02-28
100 GBP2023-03-01 ~ 2024-02-29