Property, Plant & Equipment
112,166 GBP2024-02-29
135,249 GBP2023-02-28
Debtors
Current
142,408 GBP2024-02-29
118,892 GBP2023-02-28
Cash at bank and in hand
111,847 GBP2024-02-29
151,373 GBP2023-02-28
Current Assets
254,255 GBP2024-02-29
270,265 GBP2023-02-28
Net Current Assets/Liabilities
180,091 GBP2024-02-29
219,354 GBP2023-02-28
Total Assets Less Current Liabilities
292,257 GBP2024-02-29
354,603 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-90,130 GBP2024-02-29
Net Assets/Liabilities
174,085 GBP2024-02-29
210,773 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
53,979 GBP2024-02-29
38,333 GBP2023-02-28
Motor vehicles
142,220 GBP2024-02-29
142,220 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
196,199 GBP2024-02-29
180,553 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,624 GBP2024-02-29
18,832 GBP2023-02-28
Motor vehicles
55,409 GBP2024-02-29
26,472 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,033 GBP2024-02-29
45,304 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,792 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
28,937 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,729 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,355 GBP2024-02-29
19,501 GBP2023-02-28
Motor vehicles
86,811 GBP2024-02-29
115,748 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,408 GBP2024-02-29
112,749 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
24,967 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
142,408 GBP2024-02-29
118,892 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
19,888 GBP2024-02-29
20,408 GBP2023-02-28
Non-current, Amounts falling due after one year
90,130 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125 shares2024-02-29
125 shares2023-02-28