Intangible Assets
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Property, Plant & Equipment
111,344 GBP2025-02-28
131,480 GBP2024-02-29
Fixed Assets
121,344 GBP2025-02-28
141,480 GBP2024-02-29
Total Inventories
1,490 GBP2025-02-28
1,425 GBP2024-02-29
Debtors
68,670 GBP2025-02-28
64,967 GBP2024-02-29
Cash at bank and in hand
24,146 GBP2025-02-28
9,690 GBP2024-02-29
Current Assets
94,306 GBP2025-02-28
76,082 GBP2024-02-29
Net Current Assets/Liabilities
29,777 GBP2025-02-28
42,360 GBP2024-02-29
Total Assets Less Current Liabilities
151,121 GBP2025-02-28
183,840 GBP2024-02-29
Net Assets/Liabilities
79,452 GBP2025-02-28
101,567 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Intangible Assets
Goodwill
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
35,000 GBP2025-02-28
35,000 GBP2024-02-29
Motor vehicles
107,343 GBP2025-02-28
107,343 GBP2024-02-29
Furniture and fittings
54,596 GBP2025-02-28
54,596 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
196,939 GBP2025-02-28
196,939 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,400 GBP2025-02-28
700 GBP2024-02-29
Motor vehicles
39,787 GBP2025-02-28
22,899 GBP2024-02-29
Furniture and fittings
44,408 GBP2025-02-28
41,860 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,595 GBP2025-02-28
65,459 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
700 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
16,888 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,548 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,136 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
33,600 GBP2025-02-28
34,300 GBP2024-02-29
Motor vehicles
67,556 GBP2025-02-28
84,444 GBP2024-02-29
Furniture and fittings
10,188 GBP2025-02-28
12,736 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
836 GBP2024-02-29
Other Debtors
Amounts falling due within one year
7,399 GBP2025-02-28
1,042 GBP2024-02-29
Debtors
Amounts falling due within one year
7,399 GBP2025-02-28
1,878 GBP2024-02-29
Other Debtors
Amounts falling due after one year
61,271 GBP2025-02-28
63,089 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,777 GBP2025-02-28
5,777 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
5,334 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,062 GBP2025-02-28
5,062 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
3,388 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
17,043 GBP2025-02-28
10,640 GBP2024-02-29
Other Creditors
Amounts falling due within one year
29,313 GBP2025-02-28
6,855 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
22,871 GBP2025-02-28
28,413 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
48,798 GBP2025-02-28
53,860 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-03-01 ~ 2025-02-28
1,000 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29