Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
55,642 GBP2025-02-28
41,483 GBP2024-02-29
Debtors
Current
421 GBP2025-02-28
487 GBP2024-02-29
Cash at bank and in hand
20,453 GBP2025-02-28
43,675 GBP2024-02-29
Current Assets
20,874 GBP2025-02-28
44,162 GBP2024-02-29
Net Current Assets/Liabilities
13,284 GBP2025-02-28
36,192 GBP2024-02-29
Total Assets Less Current Liabilities
68,926 GBP2025-02-28
77,675 GBP2024-02-29
Net Assets/Liabilities
-17,296 GBP2025-02-28
36,143 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,781 GBP2025-02-28
20,218 GBP2024-02-29
Motor vehicles
15,856 GBP2025-02-28
10,145 GBP2024-02-29
Other
46,985 GBP2025-02-28
32,189 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
90,622 GBP2025-02-28
62,552 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,296 GBP2025-02-28
7,175 GBP2024-02-29
Motor vehicles
6,093 GBP2025-02-28
3,652 GBP2024-02-29
Other
17,591 GBP2025-02-28
10,242 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,980 GBP2025-02-28
21,069 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,121 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,441 GBP2024-03-01 ~ 2025-02-28
Other
7,349 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,911 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,485 GBP2025-02-28
13,043 GBP2024-02-29
Motor vehicles
9,763 GBP2025-02-28
6,493 GBP2024-02-29
Other
29,394 GBP2025-02-28
21,947 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
421 GBP2025-02-28
Amounts falling due within one year, Current
428 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
421 GBP2025-02-28
Amounts falling due within one year, Current
487 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
100 shares2025-02-28
100 shares2024-02-29
Other Remaining Borrowings
Non-current
75,650 GBP2025-02-28
33,650 GBP2024-02-29