Property, Plant & Equipment
51,081 GBP2025-02-28
176,743 GBP2024-02-29
Debtors
109,168 GBP2025-02-28
161,254 GBP2024-02-29
Cash at bank and in hand
64,675 GBP2025-02-28
8,960 GBP2024-02-29
Current Assets
173,843 GBP2025-02-28
170,214 GBP2024-02-29
Net Current Assets/Liabilities
21,912 GBP2025-02-28
93,645 GBP2024-02-29
Total Assets Less Current Liabilities
72,993 GBP2025-02-28
270,388 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-02-28
Net Assets/Liabilities
70,097 GBP2025-02-28
80,625 GBP2024-02-29
Equity
Called up share capital
14,052 GBP2025-02-28
14,052 GBP2024-02-29
Retained earnings (accumulated losses)
56,045 GBP2025-02-28
66,573 GBP2024-02-29
Equity
70,097 GBP2025-02-28
80,625 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
630,827 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
630,827 GBP2024-02-29
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,860 GBP2025-02-28
39,860 GBP2024-02-29
Motor vehicles
70,479 GBP2025-02-28
203,598 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
110,339 GBP2025-02-28
243,458 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-133,119 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-133,119 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,107 GBP2025-02-28
36,353 GBP2024-02-29
Motor vehicles
21,151 GBP2025-02-28
30,362 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,258 GBP2025-02-28
66,715 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,754 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
29,515 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,269 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-38,726 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,726 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,753 GBP2025-02-28
3,507 GBP2024-02-29
Motor vehicles
49,328 GBP2025-02-28
173,236 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
70,043 GBP2025-02-28
39,178 GBP2024-02-29
Amounts Owed By Related Parties
0 GBP2025-02-28
Current
38,202 GBP2024-02-29
Other Debtors
Amounts falling due within one year
39,125 GBP2025-02-28
83,874 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
109,168 GBP2025-02-28
161,254 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
29,737 GBP2025-02-28
5,119 GBP2024-02-29
Other Taxation & Social Security Payable
Current
32,773 GBP2025-02-28
4,150 GBP2024-02-29
Other Creditors
Current
89,421 GBP2025-02-28
67,300 GBP2024-02-29
Creditors
Current
151,931 GBP2025-02-28
76,569 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-02-28
31,653 GBP2024-02-29
Other Creditors
Non-current
0 GBP2025-02-28
127,152 GBP2024-02-29
Creditors
Non-current
0 GBP2025-02-28
158,805 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55,002 shares2025-02-28
55,002 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2025-02-28
300 shares2024-02-29
Equity
Called up share capital
14,052 GBP2025-02-28
14,052 GBP2024-02-29