Intangible Assets
48,000 GBP2025-02-28
Property, Plant & Equipment
25,427 GBP2025-02-28
33,903 GBP2024-02-29
Fixed Assets
73,427 GBP2025-02-28
33,903 GBP2024-02-29
Total Inventories
15,000 GBP2025-02-28
5,000 GBP2024-02-29
Debtors
53,006 GBP2025-02-28
93,689 GBP2024-02-29
Cash at bank and in hand
20,025 GBP2025-02-28
92,936 GBP2024-02-29
Current Assets
88,031 GBP2025-02-28
191,625 GBP2024-02-29
Net Current Assets/Liabilities
881 GBP2025-02-28
35,609 GBP2024-02-29
Total Assets Less Current Liabilities
74,308 GBP2025-02-28
69,512 GBP2024-02-29
Creditors
Amounts falling due after one year
-3,980 GBP2025-02-28
-14,116 GBP2024-02-29
Net Assets/Liabilities
63,971 GBP2025-02-28
50,265 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
111,000 GBP2025-02-28
51,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
63,000 GBP2025-02-28
51,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
48,000 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,112 GBP2025-02-28
2,112 GBP2024-02-29
Motor vehicles
98,141 GBP2025-02-28
98,141 GBP2024-02-29
Furniture and fittings
287 GBP2025-02-28
287 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
100,540 GBP2025-02-28
100,540 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,033 GBP2025-02-28
2,007 GBP2024-02-29
Motor vehicles
72,793 GBP2025-02-28
64,343 GBP2024-02-29
Furniture and fittings
287 GBP2025-02-28
287 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,113 GBP2025-02-28
66,637 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
8,450 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,476 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
79 GBP2025-02-28
105 GBP2024-02-29
Motor vehicles
25,348 GBP2025-02-28
33,798 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
53,006 GBP2025-02-28
92,204 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
1,485 GBP2024-02-29
Debtors
Amounts falling due within one year
53,006 GBP2025-02-28
93,689 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
8,209 GBP2025-02-28
15,282 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
5,534 GBP2025-02-28
61,656 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
57,257 GBP2025-02-28
52,103 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
3,900 GBP2025-02-28
15,000 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
2,250 GBP2025-02-28
1,975 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
3,980 GBP2025-02-28
14,116 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29