Property, Plant & Equipment
49,025 GBP2025-02-28
59,847 GBP2024-02-29
Fixed Assets
56,616 GBP2025-02-28
79,843 GBP2024-02-29
Debtors
Current
67,281 GBP2025-02-28
12,151 GBP2024-02-29
Cash at bank and in hand
747,919 GBP2025-02-28
817,257 GBP2024-02-29
Current Assets
815,200 GBP2025-02-28
829,408 GBP2024-02-29
Net Current Assets/Liabilities
763,127 GBP2025-02-28
716,775 GBP2024-02-29
Total Assets Less Current Liabilities
819,743 GBP2025-02-28
796,618 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-3,089 GBP2025-02-28
Net Assets/Liabilities
816,654 GBP2025-02-28
784,366 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,078 GBP2025-02-28
12,697 GBP2024-02-29
Motor vehicles
99,300 GBP2025-02-28
99,300 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
113,378 GBP2025-02-28
111,997 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,048 GBP2025-02-28
8,706 GBP2024-02-29
Motor vehicles
54,305 GBP2025-02-28
43,444 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,353 GBP2025-02-28
52,150 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,342 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
10,861 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,203 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,030 GBP2025-02-28
3,991 GBP2024-02-29
Motor vehicles
44,995 GBP2025-02-28
55,856 GBP2024-02-29
Other Debtors
67,281 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
67,281 GBP2025-02-28
Total Borrowings
Current, Amounts falling due within one year
8,700 GBP2025-02-28
8,700 GBP2024-02-29
Non-current, Amounts falling due after one year
3,089 GBP2025-02-28
Bank Borrowings
Current
8,700 GBP2025-02-28
8,700 GBP2024-02-29
Non-current
3,089 GBP2025-02-28
12,252 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