Intangible Assets
1,375 GBP2025-02-28
2,125 GBP2024-02-29
Property, Plant & Equipment
61,587 GBP2025-02-28
29,863 GBP2024-02-29
Fixed Assets
62,962 GBP2025-02-28
31,988 GBP2024-02-29
Debtors
165,903 GBP2025-02-28
201,974 GBP2024-02-29
Cash at bank and in hand
269,838 GBP2025-02-28
38,376 GBP2024-02-29
Current Assets
435,741 GBP2025-02-28
240,350 GBP2024-02-29
Net Current Assets/Liabilities
128,078 GBP2025-02-28
50,019 GBP2024-02-29
Total Assets Less Current Liabilities
191,040 GBP2025-02-28
82,007 GBP2024-02-29
Creditors
Non-current
-5,834 GBP2025-02-28
-15,834 GBP2024-02-29
Net Assets/Liabilities
169,871 GBP2025-02-28
59,182 GBP2024-02-29
Equity
Called up share capital
102 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
169,769 GBP2025-02-28
59,082 GBP2024-02-29
Equity
169,871 GBP2025-02-28
59,182 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,625 GBP2025-02-28
12,875 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
750 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
1,375 GBP2025-02-28
2,125 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2025-02-28
1,500 GBP2024-02-29
Motor vehicles
153,093 GBP2025-02-28
116,157 GBP2024-02-29
Computers
14,339 GBP2025-02-28
13,692 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
168,932 GBP2025-02-28
131,349 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-17,707 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-17,707 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
656 GBP2025-02-28
375 GBP2024-02-29
Motor vehicles
95,953 GBP2025-02-28
91,593 GBP2024-02-29
Computers
10,736 GBP2025-02-28
9,518 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,345 GBP2025-02-28
101,486 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
281 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
19,047 GBP2024-03-01 ~ 2025-02-28
Computers
1,218 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,546 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,687 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,687 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
844 GBP2025-02-28
1,125 GBP2024-02-29
Motor vehicles
57,140 GBP2025-02-28
24,564 GBP2024-02-29
Computers
3,603 GBP2025-02-28
4,174 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
124,812 GBP2025-02-28
Amounts falling due within one year, Current
173,044 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
17,345 GBP2025-02-28
Amounts falling due within one year, Current
20,413 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
165,903 GBP2025-02-28
Amounts falling due within one year, Current
201,974 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
147,592 GBP2025-02-28
84,365 GBP2024-02-29
Other Taxation & Social Security Payable
Current
80,358 GBP2025-02-28
39,575 GBP2024-02-29
Other Creditors
Current
69,713 GBP2025-02-28
56,391 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2025-02-28
15,834 GBP2024-02-29