Intangible Assets
3,500 GBP2025-02-28
5,250 GBP2024-02-29
Property, Plant & Equipment
30,142 GBP2025-02-28
37,679 GBP2024-02-29
Fixed Assets
33,642 GBP2025-02-28
42,929 GBP2024-02-29
Total Inventories
11,664 GBP2025-02-28
11,664 GBP2024-02-29
Debtors
149,721 GBP2025-02-28
150,883 GBP2024-02-29
Cash at bank and in hand
33,821 GBP2025-02-28
25,619 GBP2024-02-29
Current Assets
195,206 GBP2025-02-28
188,166 GBP2024-02-29
Creditors
Current
155,207 GBP2025-02-28
160,593 GBP2024-02-29
Net Current Assets/Liabilities
39,999 GBP2025-02-28
27,573 GBP2024-02-29
Total Assets Less Current Liabilities
73,641 GBP2025-02-28
70,502 GBP2024-02-29
Creditors
Non-current
991 GBP2025-02-28
4,957 GBP2024-02-29
Net Assets/Liabilities
72,650 GBP2025-02-28
65,545 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
72,550 GBP2025-02-28
65,445 GBP2024-02-29
Equity
72,650 GBP2025-02-28
65,545 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,500 GBP2025-02-28
29,750 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,750 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
3,500 GBP2025-02-28
5,250 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,157 GBP2025-02-28
20,073 GBP2024-02-29
Motor vehicles
80,117 GBP2025-02-28
80,117 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
102,274 GBP2025-02-28
100,190 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,738 GBP2025-02-28
15,358 GBP2024-02-29
Motor vehicles
55,394 GBP2025-02-28
47,153 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,132 GBP2025-02-28
62,511 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,380 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
8,241 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,621 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
5,419 GBP2025-02-28
4,715 GBP2024-02-29
Motor vehicles
24,723 GBP2025-02-28
32,964 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,221 GBP2025-02-28
Amounts falling due within one year, Current
149,733 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
1,500 GBP2025-02-28
Amounts falling due within one year, Current
1,150 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
149,721 GBP2025-02-28
Amounts falling due within one year, Current
150,883 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
3,966 GBP2025-02-28
3,966 GBP2024-02-29
Trade Creditors/Trade Payables
Current
21,763 GBP2025-02-28
36,294 GBP2024-02-29
Other Taxation & Social Security Payable
Current
52,559 GBP2025-02-28
44,354 GBP2024-02-29
Other Creditors
Current
76,919 GBP2025-02-28
75,979 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
991 GBP2025-02-28
4,957 GBP2024-02-29