Property, Plant & Equipment
99,415 GBP2025-02-28
112,166 GBP2024-02-29
Debtors
Current
259,592 GBP2025-02-28
142,408 GBP2024-02-29
Cash at bank and in hand
94,024 GBP2025-02-28
111,847 GBP2024-02-29
Current Assets
353,616 GBP2025-02-28
254,255 GBP2024-02-29
Net Current Assets/Liabilities
206,402 GBP2025-02-28
180,091 GBP2024-02-29
Total Assets Less Current Liabilities
305,817 GBP2025-02-28
292,257 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-90,130 GBP2024-02-29
Net Assets/Liabilities
237,840 GBP2025-02-28
174,085 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
74,515 GBP2025-02-28
53,979 GBP2024-02-29
Motor vehicles
142,220 GBP2025-02-28
142,220 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
216,735 GBP2025-02-28
196,199 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
40,208 GBP2025-02-28
28,624 GBP2024-02-29
Motor vehicles
77,112 GBP2025-02-28
55,409 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,320 GBP2025-02-28
84,033 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,584 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
21,703 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,287 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
34,307 GBP2025-02-28
25,355 GBP2024-02-29
Motor vehicles
65,108 GBP2025-02-28
86,811 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
192,742 GBP2025-02-28
Current, Amounts falling due within one year
111,408 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
56,357 GBP2025-02-28
Current, Amounts falling due within one year
24,967 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
259,592 GBP2025-02-28
Current, Amounts falling due within one year
142,408 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
19,888 GBP2024-02-29
Non-current, Amounts falling due after one year
90,130 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
125 shares2025-02-28
125 shares2024-02-29