Property, Plant & Equipment
34,972 GBP2024-02-29
44,418 GBP2023-02-28
Debtors
Current
559,168 GBP2024-02-29
400,993 GBP2023-02-28
Cash at bank and in hand
215,553 GBP2024-02-29
85,936 GBP2023-02-28
Current Assets
774,721 GBP2024-02-29
486,929 GBP2023-02-28
Net Current Assets/Liabilities
479,899 GBP2024-02-29
309,627 GBP2023-02-28
Total Assets Less Current Liabilities
514,871 GBP2024-02-29
354,045 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-27,676 GBP2024-02-29
Net Assets/Liabilities
487,195 GBP2024-02-29
307,994 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
588,838 GBP2024-02-29
586,627 GBP2023-02-28
Motor vehicles
69,945 GBP2024-02-29
69,945 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
658,783 GBP2024-02-29
656,572 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
566,238 GBP2024-02-29
558,705 GBP2023-02-28
Motor vehicles
57,573 GBP2024-02-29
53,449 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
623,811 GBP2024-02-29
612,154 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,533 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
4,124 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,657 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,600 GBP2024-02-29
27,922 GBP2023-02-28
Motor vehicles
12,372 GBP2024-02-29
16,496 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
559,168 GBP2024-02-29
400,993 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
559,168 GBP2024-02-29
400,993 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
27,676 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
1,000 shares2024-02-29
1,000 shares2023-02-28
Bank Borrowings
Non-current
20,000 GBP2024-02-29
30,000 GBP2023-02-28
Total Borrowings
Non-current
27,676 GBP2024-02-29
46,051 GBP2023-02-28
Bank Borrowings
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Total Borrowings
Current
14,188 GBP2024-02-29
10,000 GBP2023-02-28