Intangible Assets
3,000 GBP2024-02-29
Property, Plant & Equipment
262,657 GBP2025-02-28
267,311 GBP2024-02-29
Fixed Assets
262,657 GBP2025-02-28
270,311 GBP2024-02-29
Total Inventories
71,000 GBP2025-02-28
79,000 GBP2024-02-29
Debtors
114,985 GBP2025-02-28
103,997 GBP2024-02-29
Cash at bank and in hand
111,237 GBP2025-02-28
114,882 GBP2024-02-29
Current Assets
297,222 GBP2025-02-28
297,879 GBP2024-02-29
Net Current Assets/Liabilities
235,552 GBP2025-02-28
248,560 GBP2024-02-29
Total Assets Less Current Liabilities
498,209 GBP2025-02-28
518,871 GBP2024-02-29
Net Assets/Liabilities
492,392 GBP2025-02-28
506,296 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
492,390 GBP2025-02-28
506,294 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2025-02-28
60,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2025-02-28
57,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
3,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
203,536 GBP2025-02-28
203,536 GBP2024-02-29
Plant and equipment
4,310 GBP2025-02-28
4,310 GBP2024-02-29
Motor vehicles
126,583 GBP2025-02-28
136,197 GBP2024-02-29
Computers
65,140 GBP2025-02-28
65,140 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
399,569 GBP2025-02-28
409,183 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-26,512 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-26,512 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,174 GBP2025-02-28
4,140 GBP2024-02-29
Motor vehicles
71,664 GBP2025-02-28
77,674 GBP2024-02-29
Computers
61,074 GBP2025-02-28
60,058 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,912 GBP2025-02-28
141,872 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
13,730 GBP2024-03-01 ~ 2025-02-28
Computers
1,016 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,780 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,740 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,740 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
203,536 GBP2025-02-28
203,536 GBP2024-02-29
Plant and equipment
136 GBP2025-02-28
170 GBP2024-02-29
Motor vehicles
54,919 GBP2025-02-28
58,523 GBP2024-02-29
Computers
4,066 GBP2025-02-28
5,082 GBP2024-02-29
Other types of inventories not specified separately
71,000 GBP2025-02-28
79,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
38,485 GBP2025-02-28
15,497 GBP2024-02-29
Prepayments/Accrued Income
Current
3,500 GBP2025-02-28
3,500 GBP2024-02-29
Trade Creditors/Trade Payables
Current
14,563 GBP2025-02-28
20,756 GBP2024-02-29
Other Taxation & Social Security Payable
Current
20,664 GBP2025-02-28
23,537 GBP2024-02-29