Property, Plant & Equipment
24,199 GBP2025-02-28
28,308 GBP2024-02-29
Debtors
Current
40,800 GBP2025-02-28
50,400 GBP2024-02-29
Cash at bank and in hand
79,170 GBP2025-02-28
40,836 GBP2024-02-29
Current Assets
119,970 GBP2025-02-28
91,236 GBP2024-02-29
Net Current Assets/Liabilities
56,233 GBP2025-02-28
49,804 GBP2024-02-29
Total Assets Less Current Liabilities
80,432 GBP2025-02-28
78,112 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-3,333 GBP2025-02-28
-13,333 GBP2024-02-29
Net Assets/Liabilities
71,197 GBP2025-02-28
59,400 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
5,218 GBP2024-03-01 ~ 2025-02-28
16,080 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,423 GBP2025-02-28
4,313 GBP2024-02-29
Motor vehicles
47,795 GBP2025-02-28
47,795 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
53,218 GBP2025-02-28
52,108 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,224 GBP2025-02-28
2,006 GBP2024-02-29
Motor vehicles
25,795 GBP2025-02-28
21,795 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,019 GBP2025-02-28
23,801 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,218 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,218 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,199 GBP2025-02-28
2,308 GBP2024-02-29
Motor vehicles
22,000 GBP2025-02-28
26,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,800 GBP2025-02-28
50,400 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
40,800 GBP2025-02-28
50,400 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
3,333 GBP2025-02-28
13,333 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
Bank Borrowings
Non-current
3,333 GBP2025-02-28
13,333 GBP2024-02-29
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Other Remaining Borrowings
Current
869 GBP2025-02-28
374 GBP2024-02-29
Total Borrowings
Current
10,869 GBP2025-02-28
10,374 GBP2024-02-29