Property, Plant & Equipment
32,121 GBP2025-02-28
34,972 GBP2024-02-29
Debtors
Current
778,906 GBP2025-02-28
559,168 GBP2024-02-29
Cash at bank and in hand
241,186 GBP2025-02-28
215,553 GBP2024-02-29
Current Assets
1,020,092 GBP2025-02-28
774,721 GBP2024-02-29
Net Current Assets/Liabilities
673,619 GBP2025-02-28
479,899 GBP2024-02-29
Total Assets Less Current Liabilities
705,740 GBP2025-02-28
514,871 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-13,489 GBP2025-02-28
Net Assets/Liabilities
692,251 GBP2025-02-28
487,195 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
596,695 GBP2025-02-28
588,838 GBP2024-02-29
Motor vehicles
69,945 GBP2025-02-28
69,945 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
666,640 GBP2025-02-28
658,783 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
573,853 GBP2025-02-28
566,238 GBP2024-02-29
Motor vehicles
60,666 GBP2025-02-28
57,573 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
634,519 GBP2025-02-28
623,811 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,615 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,093 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,708 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,842 GBP2025-02-28
22,600 GBP2024-02-29
Motor vehicles
9,279 GBP2025-02-28
12,372 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
778,906 GBP2025-02-28
Amounts falling due within one year, Current
559,168 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
778,906 GBP2025-02-28
Amounts falling due within one year, Current
559,168 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
14,188 GBP2025-02-28
Non-current, Amounts falling due after one year
13,489 GBP2025-02-28
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28
1,000 shares2024-02-29
Bank Borrowings
Non-current
10,000 GBP2025-02-28
20,000 GBP2024-02-29
Total Borrowings
Non-current
13,489 GBP2025-02-28
27,676 GBP2024-02-29
Bank Borrowings
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Total Borrowings
Current
14,188 GBP2025-02-28
14,188 GBP2024-02-29