Property, Plant & Equipment
295,441 GBP2025-02-28
159,697 GBP2024-02-28
Fixed Assets - Investments
307,481 GBP2025-02-28
276,620 GBP2024-02-28
Fixed Assets
602,922 GBP2025-02-28
436,317 GBP2024-02-28
Debtors
329,724 GBP2025-02-28
562,963 GBP2024-02-28
Current assets - Investments
847,510 GBP2025-02-28
833,841 GBP2024-02-28
Cash at bank and in hand
116,626 GBP2025-02-28
145,060 GBP2024-02-28
Current Assets
1,293,860 GBP2025-02-28
1,541,864 GBP2024-02-28
Net Current Assets/Liabilities
1,062,980 GBP2025-02-28
1,140,679 GBP2024-02-28
Total Assets Less Current Liabilities
1,665,902 GBP2025-02-28
1,576,996 GBP2024-02-28
Creditors
Non-current
-1,519 GBP2024-02-28
Net Assets/Liabilities
1,584,326 GBP2025-02-28
1,535,553 GBP2024-02-28
Equity
Called up share capital
10,000 GBP2025-02-28
10,000 GBP2024-02-28
Capital redemption reserve
10,000 GBP2025-02-28
10,000 GBP2024-02-28
Retained earnings (accumulated losses)
1,564,326 GBP2025-02-28
1,515,553 GBP2024-02-28
Average Number of Employees
102024-02-29 ~ 2025-02-28
122023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,871 GBP2025-02-28
37,871 GBP2024-02-28
Motor vehicles
440,593 GBP2025-02-28
248,533 GBP2024-02-28
Furniture and fittings
7,093 GBP2025-02-28
7,093 GBP2024-02-28
Computers
18,779 GBP2025-02-28
15,871 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
504,336 GBP2025-02-28
309,368 GBP2024-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-19,329 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-19,329 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,634 GBP2025-02-28
24,275 GBP2024-02-28
Motor vehicles
163,291 GBP2025-02-28
107,807 GBP2024-02-28
Furniture and fittings
5,513 GBP2025-02-28
5,337 GBP2024-02-28
Computers
14,457 GBP2025-02-28
12,252 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,895 GBP2025-02-28
149,671 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,359 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
70,366 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
176 GBP2024-02-29 ~ 2025-02-28
Computers
2,205 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,106 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,882 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,882 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
12,237 GBP2025-02-28
13,596 GBP2024-02-28
Motor vehicles
277,302 GBP2025-02-28
140,726 GBP2024-02-28
Furniture and fittings
1,580 GBP2025-02-28
1,756 GBP2024-02-28
Computers
4,322 GBP2025-02-28
3,619 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
326,685 GBP2025-02-28
480,054 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
1,519 GBP2025-02-28
3,645 GBP2024-02-28
Trade Creditors/Trade Payables
Current
97,893 GBP2025-02-28
126,371 GBP2024-02-28
Corporation Tax Payable
Current
68,413 GBP2025-02-28
176,350 GBP2024-02-28
Other Taxation & Social Security Payable
Current
54,574 GBP2025-02-28
86,078 GBP2024-02-28
Other Creditors
Current
7,447 GBP2025-02-28
8,001 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
1,034 GBP2025-02-28
740 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
1,519 GBP2024-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
1,519 GBP2025-02-28
3,645 GBP2024-02-28
Between one and five year
1,519 GBP2024-02-28
Minimum gross finance lease payments owing
1,519 GBP2025-02-28
5,164 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
1,519 GBP2025-02-28
5,164 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,125 GBP2025-02-28
23,125 GBP2024-02-28
Between one and five year
30,833 GBP2025-02-28
53,958 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,958 GBP2025-02-28
77,083 GBP2024-02-28