Property, Plant & Equipment
32,596 GBP2025-02-28
33,079 GBP2024-02-29
Fixed Assets
32,596 GBP2025-02-28
33,079 GBP2024-02-29
Total Inventories
8,250 GBP2025-02-28
7,436 GBP2024-02-29
Debtors
3,767 GBP2025-02-28
3,874 GBP2024-02-29
Cash at bank and in hand
85,565 GBP2025-02-28
75,691 GBP2024-02-29
Current Assets
97,582 GBP2025-02-28
87,001 GBP2024-02-29
Net Current Assets/Liabilities
15,169 GBP2025-02-28
8,948 GBP2024-02-29
Total Assets Less Current Liabilities
47,765 GBP2025-02-28
42,027 GBP2024-02-29
Net Assets/Liabilities
41,572 GBP2025-02-28
35,742 GBP2024-02-29
Equity
Called up share capital
7 GBP2025-02-28
7 GBP2024-02-29
Retained earnings (accumulated losses)
41,565 GBP2025-02-28
35,735 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 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
60,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,332 GBP2025-02-28
2,332 GBP2024-02-29
Motor vehicles
49,023 GBP2025-02-28
50,746 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
51,355 GBP2025-02-28
53,078 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-27,672 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-27,672 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,176 GBP2025-02-28
2,123 GBP2024-02-29
Motor vehicles
16,583 GBP2025-02-28
17,876 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,759 GBP2025-02-28
19,999 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
10,814 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,867 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,107 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,107 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
156 GBP2025-02-28
209 GBP2024-02-29
Motor vehicles
32,440 GBP2025-02-28
32,870 GBP2024-02-29
Other types of inventories not specified separately
8,250 GBP2025-02-28
7,436 GBP2024-02-29
Prepayments/Accrued Income
Current
3,323 GBP2025-02-28
3,874 GBP2024-02-29
Amounts owed by directors
Current
444 GBP2025-02-28
Trade Creditors/Trade Payables
Current
21,594 GBP2025-02-28
13,519 GBP2024-02-29
Corporation Tax Payable
Current
12,284 GBP2025-02-28
8,985 GBP2024-02-29
Other Taxation & Social Security Payable
Current
390 GBP2025-02-28
325 GBP2024-02-29
Amount of value-added tax that is payable
Current
4,427 GBP2025-02-28
3,338 GBP2024-02-29
Other Creditors
Current
-50 GBP2025-02-28
Accrued Liabilities/Deferred Income
Current
2,298 GBP2025-02-28
2,275 GBP2024-02-29
Amounts owed to directors
Current
41,470 GBP2025-02-28
49,611 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,193 GBP2025-02-28
6,285 GBP2024-02-29