Intangible Assets
97,617 GBP2025-02-28
157,781 GBP2024-02-28
Fixed Assets
172,347 GBP2025-02-28
272,754 GBP2024-02-28
Debtors
219,244 GBP2025-02-28
158,025 GBP2024-02-28
Cash at bank and in hand
128,895 GBP2025-02-28
274,076 GBP2024-02-28
Current Assets
348,139 GBP2025-02-28
432,101 GBP2024-02-28
Creditors
Current
134,379 GBP2025-02-28
165,541 GBP2024-02-28
Net Current Assets/Liabilities
213,760 GBP2025-02-28
266,560 GBP2024-02-28
Total Assets Less Current Liabilities
386,107 GBP2025-02-28
539,314 GBP2024-02-28
Creditors
Non-current
-24,169 GBP2025-02-28
-39,044 GBP2024-02-28
Net Assets/Liabilities
343,253 GBP2025-02-28
471,527 GBP2024-02-28
Equity
Called up share capital
58 GBP2025-02-28
58 GBP2024-02-28
Capital redemption reserve
42 GBP2025-02-28
42 GBP2024-02-28
Retained earnings (accumulated losses)
343,153 GBP2025-02-28
471,427 GBP2024-02-28
Equity
343,253 GBP2025-02-28
471,527 GBP2024-02-28
Average Number of Employees
122024-02-29 ~ 2025-02-28
112023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
1,050,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
952,383 GBP2025-02-28
892,219 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,164 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Net goodwill
97,617 GBP2025-02-28
157,781 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,933 GBP2025-02-28
7,356 GBP2024-02-28
Motor vehicles
149,922 GBP2025-02-28
149,499 GBP2024-02-28
Computers
7,532 GBP2025-02-28
6,837 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
164,387 GBP2025-02-28
163,692 GBP2024-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-423 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-423 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,456 GBP2025-02-28
1,066 GBP2024-02-28
Motor vehicles
81,303 GBP2025-02-28
43,641 GBP2024-02-28
Computers
5,898 GBP2025-02-28
4,011 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,657 GBP2025-02-28
48,718 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,575 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
37,662 GBP2024-02-29 ~ 2025-02-28
Computers
1,887 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,124 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-185 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-185 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
4,477 GBP2025-02-28
6,290 GBP2024-02-28
Motor vehicles
68,619 GBP2025-02-28
105,858 GBP2024-02-28
Computers
1,634 GBP2025-02-28
2,826 GBP2024-02-28
Property, Plant & Equipment
74,730 GBP2025-02-28
114,974 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
25,412 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
39,433 GBP2025-02-28
64,845 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,423 GBP2025-02-28
Current, Amounts falling due within one year
16,840 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
209,821 GBP2025-02-28
Current, Amounts falling due within one year
141,185 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
219,244 GBP2025-02-28
Current, Amounts falling due within one year
158,025 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
14,874 GBP2025-02-28
14,874 GBP2024-02-28
Trade Creditors/Trade Payables
Current
10,644 GBP2025-02-28
7,445 GBP2024-02-28
Other Taxation & Social Security Payable
Current
75,268 GBP2025-02-28
85,940 GBP2024-02-28
Other Creditors
Current
33,593 GBP2025-02-28
57,282 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
24,169 GBP2025-02-28
39,044 GBP2024-02-28