Intangible Assets
1 GBP2024-02-29
Property, Plant & Equipment
57,107 GBP2025-02-28
50,088 GBP2024-02-29
Fixed Assets
57,107 GBP2025-02-28
50,089 GBP2024-02-29
Cash at bank and in hand
6,898 GBP2025-02-28
161 GBP2024-02-29
Creditors
Current
62,908 GBP2025-02-28
54,510 GBP2024-02-29
Net Current Assets/Liabilities
-56,010 GBP2025-02-28
-54,349 GBP2024-02-29
Total Assets Less Current Liabilities
1,097 GBP2025-02-28
-4,260 GBP2024-02-29
Net Assets/Liabilities
-2,048 GBP2025-02-28
-8,191 GBP2024-02-29
Equity
Called up share capital
500 GBP2025-02-28
500 GBP2024-02-29
Retained earnings (accumulated losses)
-2,548 GBP2025-02-28
-8,691 GBP2024-02-29
Equity
-2,048 GBP2025-02-28
-8,191 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
8,995 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,995 GBP2025-02-28
8,994 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
1 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,613 GBP2025-02-28
78,126 GBP2024-02-29
Furniture and fittings
20,659 GBP2025-02-28
20,659 GBP2024-02-29
Motor vehicles
51,811 GBP2025-02-28
38,668 GBP2024-02-29
Computers
1,923 GBP2025-02-28
1,923 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
157,006 GBP2025-02-28
139,376 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,084 GBP2025-02-28
42,606 GBP2024-02-29
Furniture and fittings
19,876 GBP2025-02-28
19,681 GBP2024-02-29
Motor vehicles
28,586 GBP2025-02-28
25,791 GBP2024-02-29
Computers
1,353 GBP2025-02-28
1,210 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,899 GBP2025-02-28
89,288 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,478 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
195 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,795 GBP2024-03-01 ~ 2025-02-28
Computers
143 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,611 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
32,529 GBP2025-02-28
35,520 GBP2024-02-29
Furniture and fittings
783 GBP2025-02-28
978 GBP2024-02-29
Motor vehicles
23,225 GBP2025-02-28
12,877 GBP2024-02-29
Computers
570 GBP2025-02-28
713 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
8,982 GBP2025-02-28
1,288 GBP2024-02-29
Trade Creditors/Trade Payables
Current
343 GBP2025-02-28
1,644 GBP2024-02-29
Corporation Tax Payable
Current
6,173 GBP2025-02-28
Other Taxation & Social Security Payable
Current
93 GBP2025-02-28
53 GBP2024-02-29
Accrued Liabilities
Current
1,413 GBP2025-02-28
1,114 GBP2024-02-29