Property, Plant & Equipment
31,476 GBP2025-02-28
42,256 GBP2024-02-29
Total Inventories
9,700 GBP2025-02-28
9,700 GBP2024-02-29
Debtors
Current
55,708 GBP2025-02-28
Cash at bank and in hand
19,984 GBP2025-02-28
33,146 GBP2024-02-29
Current Assets
85,392 GBP2025-02-28
42,846 GBP2024-02-29
Net Current Assets/Liabilities
-103,989 GBP2025-02-28
-96,494 GBP2024-02-29
Total Assets Less Current Liabilities
-72,513 GBP2025-02-28
-54,238 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-26,030 GBP2025-02-28
Net Assets/Liabilities
-104,523 GBP2025-02-28
-96,978 GBP2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
192023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,172 GBP2025-02-28
9,172 GBP2024-02-29
Motor vehicles
43,112 GBP2025-02-28
43,112 GBP2024-02-29
Other
82,800 GBP2025-02-28
82,800 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
135,084 GBP2025-02-28
135,084 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,661 GBP2025-02-28
4,964 GBP2024-02-29
Motor vehicles
36,713 GBP2025-02-28
30,313 GBP2024-02-29
Other
61,234 GBP2025-02-28
57,551 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,608 GBP2025-02-28
92,828 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
697 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
6,400 GBP2024-03-01 ~ 2025-02-28
Other
3,683 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,780 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,511 GBP2025-02-28
4,208 GBP2024-02-29
Motor vehicles
6,399 GBP2025-02-28
12,799 GBP2024-02-29
Other
21,566 GBP2025-02-28
25,249 GBP2024-02-29
Other types of inventories not specified separately
9,700 GBP2025-02-28
9,700 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,708 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
55,708 GBP2025-02-28
Total Borrowings
Current, Amounts falling due within one year
67,292 GBP2025-02-28
18,968 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