Intangible Assets
1 GBP2025-02-28
1 GBP2024-02-29
Property, Plant & Equipment
22,417 GBP2025-02-28
24,195 GBP2024-02-29
Fixed Assets
22,418 GBP2025-02-28
24,196 GBP2024-02-29
Debtors
8,050 GBP2025-02-28
44,508 GBP2024-02-29
Cash at bank and in hand
10,522 GBP2025-02-28
15,971 GBP2024-02-29
Current Assets
29,107 GBP2025-02-28
73,434 GBP2024-02-29
Creditors
Amounts falling due within one year
-203,313 GBP2025-02-28
-100,835 GBP2024-02-29
Net Current Assets/Liabilities
-174,206 GBP2025-02-28
-27,401 GBP2024-02-29
Total Assets Less Current Liabilities
-151,788 GBP2025-02-28
-3,205 GBP2024-02-29
Creditors
Amounts falling due after one year
-2,500 GBP2025-02-28
-111,421 GBP2024-02-29
Net Assets/Liabilities
-154,288 GBP2025-02-28
-114,626 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Share premium
23,998 GBP2025-02-28
23,998 GBP2024-02-29
Retained earnings (accumulated losses)
-178,290 GBP2025-02-28
-138,628 GBP2024-02-29
Equity
-154,288 GBP2025-02-28
-114,626 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
5,466 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,465 GBP2024-02-29
Intangible Assets
Net goodwill
1 GBP2025-02-28
1 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
23,723 GBP2024-02-29
Plant and equipment
17,798 GBP2025-02-28
16,956 GBP2024-02-29
Motor vehicles
46,033 GBP2025-02-28
44,033 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
87,554 GBP2025-02-28
84,712 GBP2024-02-29
Land and buildings, Owned/Freehold
23,723 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,427 GBP2025-02-28
16,184 GBP2024-02-29
Motor vehicles
35,504 GBP2025-02-28
31,601 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,137 GBP2025-02-28
60,517 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
243 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,903 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,620 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,206 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,517 GBP2025-02-28
Plant and equipment
1,371 GBP2025-02-28
772 GBP2024-02-29
Motor vehicles
10,529 GBP2025-02-28
12,432 GBP2024-02-29
Owned/Freehold, Land and buildings
10,991 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
4,295 GBP2025-02-28
6,126 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
3,755 GBP2025-02-28
Current, Amounts falling due within one year
38,382 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
8,050 GBP2025-02-28
Current, Amounts falling due within one year
44,508 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
109,132 GBP2025-02-28
29,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
14,695 GBP2025-02-28
21,763 GBP2024-02-29
Other Taxation & Social Security Payable
Current
8,123 GBP2025-02-28
5,373 GBP2024-02-29
Other Creditors
Current
71,363 GBP2025-02-28
44,699 GBP2024-02-29
Creditors
Current
203,313 GBP2025-02-28
100,835 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-02-28
111,421 GBP2024-02-29