Intangible Assets
23,750 GBP2025-02-28
26,750 GBP2024-02-29
Property, Plant & Equipment
33,160 GBP2025-02-28
3,944 GBP2024-02-29
Fixed Assets
56,910 GBP2025-02-28
30,694 GBP2024-02-29
Debtors
86,685 GBP2025-02-28
117,961 GBP2024-02-29
Cash at bank and in hand
18,243 GBP2025-02-28
55,318 GBP2024-02-29
Current Assets
104,928 GBP2025-02-28
173,279 GBP2024-02-29
Net Current Assets/Liabilities
42,760 GBP2025-02-28
40,430 GBP2024-02-29
Total Assets Less Current Liabilities
99,670 GBP2025-02-28
71,124 GBP2024-02-29
Creditors
Amounts falling due after one year
-1,074 GBP2025-02-28
Net Assets/Liabilities
98,596 GBP2025-02-28
71,124 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
98,594 GBP2025-02-28
71,122 GBP2024-02-29
Equity
98,596 GBP2025-02-28
71,124 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-02-28
30,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,250 GBP2025-02-28
3,250 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
23,750 GBP2025-02-28
26,750 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,568 GBP2025-02-28
28,853 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
76,427 GBP2025-02-28
28,853 GBP2024-02-29
Vehicles
10,859 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,032 GBP2025-02-28
24,909 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,267 GBP2025-02-28
24,909 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,123 GBP2024-03-01 ~ 2025-02-28
Vehicles
5,235 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,358 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,235 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
27,536 GBP2025-02-28
3,944 GBP2024-02-29
Vehicles
5,624 GBP2025-02-28
Trade Debtors/Trade Receivables
3,024 GBP2025-02-28
Amounts owed by group undertakings and participating interests
76,819 GBP2025-02-28
111,119 GBP2024-02-29
Other Debtors
5,300 GBP2025-02-28
5,300 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
9,031 GBP2025-02-28
14,981 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,583 GBP2025-02-28
21,971 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
4,038 GBP2025-02-28
36,111 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,060 GBP2025-02-28
4,060 GBP2024-02-29