Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment
40,956 GBP2025-02-28
51,081 GBP2024-02-29
Total Inventories
25,765 GBP2025-02-28
16,936 GBP2024-02-29
Debtors
Current
263,674 GBP2025-02-28
52,682 GBP2024-02-29
Cash at bank and in hand
59,697 GBP2025-02-28
289,921 GBP2024-02-29
Current Assets
349,136 GBP2025-02-28
359,539 GBP2024-02-29
Net Current Assets/Liabilities
189,628 GBP2025-02-28
200,583 GBP2024-02-29
Total Assets Less Current Liabilities
230,584 GBP2025-02-28
251,664 GBP2024-02-29
Net Assets/Liabilities
216,792 GBP2025-02-28
237,872 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,716 GBP2025-02-28
27,190 GBP2024-02-29
Motor vehicles
50,289 GBP2025-02-28
50,289 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
81,005 GBP2025-02-28
77,479 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,048 GBP2025-02-28
13,826 GBP2024-02-29
Motor vehicles
22,001 GBP2025-02-28
12,572 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,049 GBP2025-02-28
26,398 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,222 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
9,429 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,651 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,668 GBP2025-02-28
13,364 GBP2024-02-29
Motor vehicles
28,288 GBP2025-02-28
37,717 GBP2024-02-29
Value of work in progress
25,765 GBP2025-02-28
16,936 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
12,500 GBP2025-02-28
Current, Amounts falling due within one year
52,682 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
263,674 GBP2025-02-28
Current, Amounts falling due within one year
52,682 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
60,200 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
900 shares2025-02-28
900 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
100 shares2025-02-28
100 shares2024-02-29
Number of Shares Issued (Fully Paid)
1,000 shares2025-02-28
1,000 shares2024-02-29
Nominal value of allotted share capital
1,000 GBP2024-03-01 ~ 2025-02-28
1,000 GBP2023-03-01 ~ 2024-02-29
Bank Borrowings
Current
12,406 GBP2025-02-28
22,429 GBP2024-02-29
Total Borrowings
Current
40,105 GBP2025-02-28
60,200 GBP2024-02-29
Dividend per share (interim)
3.002024-03-01 ~ 2025-02-28
71.302023-03-01 ~ 2024-02-29
Director Remuneration
25,140 GBP2024-03-01 ~ 2025-02-28
25,140 GBP2023-03-01 ~ 2024-02-29