Property, Plant & Equipment
89,939 GBP2025-02-28
57,709 GBP2024-02-29
Fixed Assets - Investments
118,075 GBP2025-02-28
55,264 GBP2024-02-29
Fixed Assets
208,014 GBP2025-02-28
112,973 GBP2024-02-29
Debtors
273,658 GBP2025-02-28
203,107 GBP2024-02-29
Cash at bank and in hand
333,257 GBP2025-02-28
476,723 GBP2024-02-29
Current Assets
606,915 GBP2025-02-28
679,830 GBP2024-02-29
Creditors
Current
170,120 GBP2025-02-28
373,653 GBP2024-02-29
Net Current Assets/Liabilities
436,795 GBP2025-02-28
306,177 GBP2024-02-29
Total Assets Less Current Liabilities
644,809 GBP2025-02-28
419,150 GBP2024-02-29
Creditors
Non-current
-4,516 GBP2025-02-28
-8,445 GBP2024-02-29
Net Assets/Liabilities
617,808 GBP2025-02-28
396,756 GBP2024-02-29
Equity
Called up share capital
50 GBP2025-02-28
50 GBP2024-02-29
Capital redemption reserve
50 GBP2025-02-28
50 GBP2024-02-29
Retained earnings (accumulated losses)
617,708 GBP2025-02-28
396,656 GBP2024-02-29
Equity
617,808 GBP2025-02-28
396,756 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,322 GBP2025-02-28
30,322 GBP2024-02-29
Motor vehicles
173,319 GBP2025-02-28
145,607 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
203,641 GBP2025-02-28
175,929 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-37,923 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-37,923 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,578 GBP2025-02-28
29,447 GBP2024-02-29
Motor vehicles
84,124 GBP2025-02-28
88,773 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,702 GBP2025-02-28
118,220 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
29,731 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,862 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,380 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,380 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
744 GBP2025-02-28
875 GBP2024-02-29
Motor vehicles
89,195 GBP2025-02-28
56,834 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
118,075 GBP2025-02-28
55,264 GBP2024-02-29
Additions to investments
60,542 GBP2025-02-28
Other Investments Other Than Loans
118,075 GBP2025-02-28
55,264 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
200,104 GBP2025-02-28
Current, Amounts falling due within one year
201,071 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
73,554 GBP2025-02-28
Current, Amounts falling due within one year
2,036 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
273,658 GBP2025-02-28
Current, Amounts falling due within one year
203,107 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
3,929 GBP2025-02-28
4,308 GBP2024-02-29
Trade Creditors/Trade Payables
Current
56,537 GBP2025-02-28
292,904 GBP2024-02-29
Other Taxation & Social Security Payable
Current
107,210 GBP2025-02-28
59,153 GBP2024-02-29
Other Creditors
Current
2,444 GBP2025-02-28
17,288 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
4,516 GBP2025-02-28
8,445 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,485 GBP2025-02-28
13,949 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
289,052 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
289,052 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-68,000 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
-68,000 GBP2024-03-01 ~ 2025-02-28