Property, Plant & Equipment
243,397 GBP2025-02-28
133,887 GBP2024-02-29
Fixed Assets
243,397 GBP2025-02-28
133,887 GBP2024-02-29
Debtors
113,217 GBP2025-02-28
10,074 GBP2024-02-29
Current assets - Investments
4 GBP2025-02-28
4 GBP2024-02-29
Cash at bank and in hand
67,838 GBP2025-02-28
56,729 GBP2024-02-29
Current Assets
181,059 GBP2025-02-28
66,807 GBP2024-02-29
Creditors
Current
187,143 GBP2025-02-28
113,429 GBP2024-02-29
Net Current Assets/Liabilities
-6,084 GBP2025-02-28
-46,622 GBP2024-02-29
Total Assets Less Current Liabilities
237,313 GBP2025-02-28
87,265 GBP2024-02-29
Creditors
Non-current
-164,424 GBP2025-02-28
-71,819 GBP2024-02-29
Net Assets/Liabilities
22,408 GBP2025-02-28
2,734 GBP2024-02-29
Equity
Called up share capital
90 GBP2025-02-28
90 GBP2024-02-29
Capital redemption reserve
6 GBP2025-02-28
6 GBP2024-02-29
Retained earnings (accumulated losses)
22,312 GBP2025-02-28
2,638 GBP2024-02-29
Equity
22,408 GBP2025-02-28
2,734 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
138,000 GBP2024-02-29
Intangible assets - Disposals
Net goodwill
-138,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
138,000 GBP2024-02-29
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-138,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,458 GBP2025-02-28
35,521 GBP2024-02-29
Motor vehicles
242,835 GBP2025-02-28
109,365 GBP2024-02-29
Computers
47,600 GBP2025-02-28
47,600 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
334,893 GBP2025-02-28
192,486 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,370 GBP2025-02-28
13,419 GBP2024-02-29
Motor vehicles
50,306 GBP2025-02-28
30,620 GBP2024-02-29
Computers
22,820 GBP2025-02-28
14,560 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,496 GBP2025-02-28
58,599 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,951 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
19,686 GBP2024-03-01 ~ 2025-02-28
Computers
8,260 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,897 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
26,088 GBP2025-02-28
22,102 GBP2024-02-29
Motor vehicles
192,529 GBP2025-02-28
78,745 GBP2024-02-29
Computers
24,780 GBP2025-02-28
33,040 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
242,835 GBP2025-02-28
109,365 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
50,306 GBP2025-02-28
30,620 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
19,686 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
192,529 GBP2025-02-28
Motor vehicles, Under hire purchased contracts or finance leases
78,745 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
113,217 GBP2025-02-28
Current, Amounts falling due within one year
10,074 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
39,863 GBP2025-02-28
13,146 GBP2024-02-29
Other Taxation & Social Security Payable
Current
132,321 GBP2025-02-28
97,945 GBP2024-02-29
Other Creditors
Current
14,959 GBP2025-02-28
2,338 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
164,424 GBP2025-02-28
71,819 GBP2024-02-29