Intangible Assets
567,743 GBP2025-02-28
751,943 GBP2024-02-29
Property, Plant & Equipment
314,744 GBP2025-02-28
410,597 GBP2024-02-29
Fixed Assets
882,487 GBP2025-02-28
1,162,540 GBP2024-02-29
Debtors
103,677 GBP2025-02-28
97,732 GBP2024-02-29
Cash at bank and in hand
506,669 GBP2025-02-28
488,892 GBP2024-02-29
Current Assets
610,346 GBP2025-02-28
586,624 GBP2024-02-29
Net Current Assets/Liabilities
595,703 GBP2025-02-28
545,807 GBP2024-02-29
Total Assets Less Current Liabilities
1,478,190 GBP2025-02-28
1,708,347 GBP2024-02-29
Net Assets/Liabilities
1,280,907 GBP2025-02-28
1,511,064 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Revaluation reserve
961,635 GBP2025-02-28
961,635 GBP2024-02-29
Retained earnings (accumulated losses)
319,270 GBP2025-02-28
549,427 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other
1,110,000 GBP2025-02-28
1,110,000 GBP2024-02-29
Intangible Assets - Gross Cost
1,842,000 GBP2025-02-28
1,842,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
1,274,257 GBP2025-02-28
1,090,057 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
184,200 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other
348,143 GBP2025-02-28
459,143 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,578 GBP2025-02-28
6,345 GBP2024-02-29
Motor vehicles
1,007,400 GBP2025-02-28
1,007,400 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,013,978 GBP2025-02-28
1,013,745 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,196 GBP2025-02-28
2,539 GBP2024-02-29
Motor vehicles
696,038 GBP2025-02-28
600,609 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
699,234 GBP2025-02-28
603,148 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
657 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
95,429 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,086 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,382 GBP2025-02-28
3,806 GBP2024-02-29
Motor vehicles
311,362 GBP2025-02-28
406,791 GBP2024-02-29
Trade Creditors/Trade Payables
Current
5,332 GBP2025-02-28
35,056 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,311 GBP2025-02-28
2,761 GBP2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-230,157 GBP2024-03-01 ~ 2025-02-28