Property, Plant & Equipment
775,081 GBP2025-02-28
338,362 GBP2024-02-29
Total Inventories
75,000 GBP2025-02-28
75,000 GBP2024-02-29
Debtors
Current
278,218 GBP2025-02-28
440,834 GBP2024-02-29
Cash at bank and in hand
1,279,188 GBP2025-02-28
1,258,606 GBP2024-02-29
Current Assets
1,632,406 GBP2025-02-28
1,774,440 GBP2024-02-29
Net Current Assets/Liabilities
1,053,074 GBP2025-02-28
1,442,628 GBP2024-02-29
Net Assets/Liabilities
1,828,155 GBP2025-02-28
1,780,990 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
89,606 GBP2025-02-28
89,606 GBP2024-02-29
Tools/Equipment for furniture and fittings
633,811 GBP2025-02-28
327,586 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,008,407 GBP2025-02-28
417,192 GBP2024-02-29
Motor vehicles
284,990 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
162,078 GBP2025-02-28
78,830 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,326 GBP2025-02-28
78,830 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
83,248 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
71,248 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,496 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
71,248 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
89,606 GBP2025-02-28
89,606 GBP2024-02-29
Tools/Equipment for furniture and fittings
471,733 GBP2025-02-28
248,756 GBP2024-02-29
Motor vehicles
213,742 GBP2025-02-28
Other types of inventories not specified separately
75,000 GBP2025-02-28
75,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
214,874 GBP2025-02-28
226,284 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
63,344 GBP2025-02-28
214,550 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
278,218 GBP2025-02-28
440,834 GBP2024-02-29