Property, Plant & Equipment
15,476 GBP2024-02-29
18,051 GBP2023-02-28
Total Inventories
8,482 GBP2024-02-29
8,000 GBP2023-02-28
Debtors
Current
7,825 GBP2024-02-29
7,898 GBP2023-02-28
Cash at bank and in hand
4,076 GBP2024-02-29
4,911 GBP2023-02-28
Current Assets
20,383 GBP2024-02-29
20,809 GBP2023-02-28
Net Current Assets/Liabilities
-98,449 GBP2024-02-29
-72,901 GBP2023-02-28
Total Assets Less Current Liabilities
-82,973 GBP2024-02-29
-54,850 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-5,111 GBP2024-02-29
Net Assets/Liabilities
-91,024 GBP2024-02-29
-65,526 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,878 GBP2024-02-29
25,528 GBP2023-02-28
Motor vehicles
3,360 GBP2024-02-29
3,360 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
31,238 GBP2024-02-29
28,888 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,892 GBP2024-02-29
8,807 GBP2023-02-28
Motor vehicles
2,870 GBP2024-02-29
2,030 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,762 GBP2024-02-29
10,837 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,085 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
840 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,925 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,986 GBP2024-02-29
16,721 GBP2023-02-28
Motor vehicles
490 GBP2024-02-29
1,330 GBP2023-02-28
Other types of inventories not specified separately
8,482 GBP2024-02-29
8,000 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
6,073 GBP2024-02-29
6,076 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
7,825 GBP2024-02-29
7,898 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
5,978 GBP2024-02-29
8,654 GBP2023-02-28
Non-current, Amounts falling due after one year
5,111 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
5 shares2024-02-29
5 shares2023-02-28
Other Remaining Borrowings
Current
2,676 GBP2023-02-28
Total Borrowings
Current
5,978 GBP2024-02-29
8,654 GBP2023-02-28