Intangible Assets
15,000 GBP2025-02-28
20,000 GBP2024-02-29
Property, Plant & Equipment
81,954 GBP2025-02-28
76,693 GBP2024-02-29
Fixed Assets
96,954 GBP2025-02-28
96,693 GBP2024-02-29
Debtors
5,357 GBP2025-02-28
28,660 GBP2024-02-29
Cash at bank and in hand
5,994 GBP2025-02-28
4,075 GBP2024-02-29
Current Assets
11,351 GBP2025-02-28
32,735 GBP2024-02-29
Net Current Assets/Liabilities
-40,872 GBP2025-02-28
-23,537 GBP2024-02-29
Total Assets Less Current Liabilities
56,082 GBP2025-02-28
73,156 GBP2024-02-29
Net Assets/Liabilities
-65,617 GBP2025-02-28
1,287 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
-65,619 GBP2025-02-28
1,285 GBP2024-02-29
Equity
-65,617 GBP2025-02-28
1,287 GBP2024-02-29
Average Number of Employees
382024-03-01 ~ 2025-02-28
472023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-02-28
100,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
85,000 GBP2025-02-28
80,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
15,000 GBP2025-02-28
20,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,810 GBP2025-02-28
12,810 GBP2024-02-29
Vehicles
118,530 GBP2025-02-28
110,092 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
131,340 GBP2025-02-28
122,902 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Vehicles
-8,224 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-8,224 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,808 GBP2025-02-28
9,278 GBP2024-02-29
Vehicles
39,578 GBP2025-02-28
36,931 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,386 GBP2025-02-28
46,209 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
530 GBP2024-03-01 ~ 2025-02-28
Vehicles
9,554 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,084 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,907 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,907 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,002 GBP2025-02-28
3,532 GBP2024-02-29
Vehicles
78,952 GBP2025-02-28
73,161 GBP2024-02-29
Trade Debtors/Trade Receivables
5,357 GBP2025-02-28
28,660 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
37,629 GBP2025-02-28
69,250 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
599 GBP2025-02-28
13,283 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
806 GBP2025-02-28
1,663 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
33,471 GBP2025-02-28
11,126 GBP2024-02-29
Other Creditors
Amounts falling due within one year
-20,282 GBP2025-02-28
-39,050 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
77,434 GBP2025-02-28
42,599 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,296 GBP2025-02-28
25,301 GBP2024-02-29