Property, Plant & Equipment
91,259 GBP2025-02-28
24,331 GBP2024-02-29
Investment Property
625,000 GBP2025-02-28
625,000 GBP2024-02-29
Total Inventories
16,000 GBP2025-02-28
16,000 GBP2024-02-29
Debtors
Current
806,651 GBP2025-02-28
737,688 GBP2024-02-29
Cash at bank and in hand
717,797 GBP2025-02-28
664,417 GBP2024-02-29
Creditors
Non-current
-39,386 GBP2025-02-28
0 GBP2024-02-29
Net Assets/Liabilities
1,563,000 GBP2025-02-28
1,493,128 GBP2024-02-29
Equity
Called up share capital
110 GBP2025-02-28
110 GBP2024-02-29
Retained earnings (accumulated losses)
1,562,890 GBP2025-02-28
1,493,018 GBP2024-02-29
Equity
1,563,000 GBP2025-02-28
1,493,128 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-03-01 ~ 2025-02-28
Furniture and fittings
202024-03-01 ~ 2025-02-28
Office equipment
202024-03-01 ~ 2025-02-28
Average Number of Employees
92024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,647 GBP2025-02-28
15,647 GBP2024-02-29
Vehicles
112,313 GBP2025-02-28
72,178 GBP2024-02-29
Furniture and fittings
14,238 GBP2025-02-28
14,238 GBP2024-02-29
Office equipment
16,049 GBP2025-02-28
16,049 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
158,247 GBP2025-02-28
118,112 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Office equipment
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-36,388 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,311 GBP2025-02-28
11,477 GBP2024-02-29
Vehicles
31,386 GBP2025-02-28
60,761 GBP2024-02-29
Furniture and fittings
12,316 GBP2025-02-28
11,836 GBP2024-02-29
Office equipment
10,975 GBP2025-02-28
9,707 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,988 GBP2025-02-28
93,781 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
834 GBP2024-03-01 ~ 2025-02-28
Vehicles
7,013 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
480 GBP2024-03-01 ~ 2025-02-28
Office equipment
1,268 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,595 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Office equipment
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,388 GBP2024-03-01 ~ 2025-02-28
Amounts owed by directors
Current
505,764 GBP2025-02-28
510,504 GBP2024-02-29
Prepayments/Accrued Income
Current
4,708 GBP2025-02-28
4,231 GBP2024-02-29
Other Debtors
Current
296,179 GBP2025-02-28
222,953 GBP2024-02-29
Trade Creditors/Trade Payables
Current
16,216 GBP2025-02-28
31,706 GBP2024-02-29
Amounts owed to directors
Current
0 GBP2025-02-28
20,000 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
22,618 GBP2025-02-28
32,916 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
7,704 GBP2025-02-28
0 GBP2024-02-29
Other Creditors
Current
469,483 GBP2025-02-28
377,375 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
39,386 GBP2025-02-28
0 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,541 GBP2025-02-28
20,366 GBP2024-02-29
Between one and five year
0 GBP2025-02-28
7,541 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,541 GBP2025-02-28
27,907 GBP2024-02-29