Property, Plant & Equipment
20,112 GBP2024-02-29
10,582 GBP2023-02-28
Total Inventories
27,019 GBP2024-02-29
38,673 GBP2023-02-28
Debtors
Current
309,950 GBP2024-02-29
645,309 GBP2023-02-28
Cash at bank and in hand
341,896 GBP2024-02-29
11,127 GBP2023-02-28
Current Assets
678,865 GBP2024-02-29
695,109 GBP2023-02-28
Net Current Assets/Liabilities
553,800 GBP2024-02-29
487,310 GBP2023-02-28
Total Assets Less Current Liabilities
573,912 GBP2024-02-29
497,892 GBP2023-02-28
Net Assets/Liabilities
571,995 GBP2024-02-29
496,774 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Intangible Assets - Gross Cost
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,704 GBP2024-02-29
18,680 GBP2023-02-28
Other
20,311 GBP2024-02-29
19,211 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
51,348 GBP2024-02-29
37,891 GBP2023-02-28
Land and buildings
8,333 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,922 GBP2024-02-29
15,531 GBP2023-02-28
Other
13,314 GBP2024-02-29
11,778 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,236 GBP2024-02-29
27,309 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,391 GBP2023-03-01 ~ 2024-02-29
Other
1,536 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,927 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
8,333 GBP2024-02-29
Tools/Equipment for furniture and fittings
4,782 GBP2024-02-29
3,149 GBP2023-02-28
Other
6,997 GBP2024-02-29
7,433 GBP2023-02-28
Value of work in progress
21,203 GBP2024-02-29
33,655 GBP2023-02-28
Other types of inventories not specified separately
5,816 GBP2024-02-29
5,018 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
222,710 GBP2024-02-29
299,258 GBP2023-02-28
Prepayments
Current
7,616 GBP2024-02-29
6,651 GBP2023-02-28
Other Debtors
Current
79,624 GBP2024-02-29
339,400 GBP2023-02-28
Trade Creditors/Trade Payables
33,162 GBP2024-02-29
63,663 GBP2023-02-28
Taxation/Social Security Payable
55,223 GBP2024-02-29
111,276 GBP2023-02-28
Other Creditors
36,680 GBP2024-02-29
32,860 GBP2023-02-28
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 shares2024-02-29
1 shares2023-02-28