Property, Plant & Equipment
50,039 GBP2024-02-29
19,971 GBP2023-02-28
Total Inventories
3,400 GBP2024-02-29
3,000 GBP2023-02-28
Debtors
Current
9,277 GBP2024-02-29
9,811 GBP2023-02-28
Cash at bank and in hand
2,386 GBP2024-02-29
81 GBP2023-02-28
Current Assets
15,063 GBP2024-02-29
12,892 GBP2023-02-28
Net Current Assets/Liabilities
-35,540 GBP2024-02-29
-2,565 GBP2023-02-28
Total Assets Less Current Liabilities
14,499 GBP2024-02-29
17,406 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-8,344 GBP2024-02-29
Net Assets/Liabilities
6,014 GBP2024-02-29
15,052 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
42,541 GBP2024-02-29
23,616 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
59,141 GBP2024-02-29
23,616 GBP2023-02-28
Motor vehicles
16,600 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,134 GBP2024-02-29
3,645 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,102 GBP2024-02-29
3,645 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,489 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
968 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,457 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
968 GBP2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
34,407 GBP2024-02-29
19,971 GBP2023-02-28
Motor vehicles
15,632 GBP2024-02-29
Other types of inventories not specified separately
3,400 GBP2024-02-29
3,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,886 GBP2024-02-29
1,681 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
1,662 GBP2024-02-29
8,130 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
9,277 GBP2024-02-29
9,811 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
3,230 GBP2024-02-29
Non-current, Amounts falling due after one year
8,344 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
2 shares2024-02-29
2 shares2023-02-28