Property, Plant & Equipment
759,502 GBP2025-02-27
274,095 GBP2024-02-28
Total Inventories
851,687 GBP2025-02-27
283,555 GBP2024-02-28
Debtors
Current
2,464,128 GBP2025-02-27
26,457 GBP2024-02-28
Cash at bank and in hand
776,485 GBP2025-02-27
871,436 GBP2024-02-28
Current Assets
4,092,300 GBP2025-02-27
1,181,448 GBP2024-02-28
Net Current Assets/Liabilities
1,272,761 GBP2025-02-27
885,108 GBP2024-02-28
Total Assets Less Current Liabilities
2,032,263 GBP2025-02-27
1,159,203 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-1,221,190 GBP2025-02-27
Net Assets/Liabilities
811,073 GBP2025-02-27
294,657 GBP2024-02-28
Average Number of Employees
02024-02-29 ~ 2025-02-27
02023-02-16 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,009 GBP2025-02-27
8,299 GBP2024-02-28
Motor vehicles
43,308 GBP2025-02-27
43,308 GBP2024-02-28
Other
867,841 GBP2025-02-27
290,479 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
922,158 GBP2025-02-27
342,086 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,819 GBP2025-02-27
1,649 GBP2024-02-28
Motor vehicles
17,328 GBP2025-02-27
8,663 GBP2024-02-28
Other
141,509 GBP2025-02-27
57,679 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,656 GBP2025-02-27
67,991 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,170 GBP2024-02-29 ~ 2025-02-27
Motor vehicles
8,665 GBP2024-02-29 ~ 2025-02-27
Other
83,830 GBP2024-02-29 ~ 2025-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,665 GBP2024-02-29 ~ 2025-02-27
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,190 GBP2025-02-27
6,650 GBP2024-02-28
Motor vehicles
25,980 GBP2025-02-27
34,645 GBP2024-02-28
Other
726,332 GBP2025-02-27
232,800 GBP2024-02-28
Value of work in progress
851,687 GBP2025-02-27
283,555 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,435,661 GBP2025-02-27
Other Debtors
Amounts falling due within one year, Current
28,467 GBP2025-02-27
Current, Amounts falling due within one year
26,457 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
2,464,128 GBP2025-02-27
Current, Amounts falling due within one year
26,457 GBP2024-02-28
Total Borrowings
Non-current, Amounts falling due after one year
1,221,190 GBP2025-02-27
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-02-29 ~ 2025-02-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-02-28
Other Remaining Borrowings
Non-current
1,221,190 GBP2025-02-27
864,546 GBP2024-02-28