Intangible Assets
3,378 GBP2025-02-28
3,860 GBP2024-02-29
Property, Plant & Equipment
60,007 GBP2025-02-28
65,038 GBP2024-02-29
Fixed Assets
63,385 GBP2025-02-28
68,898 GBP2024-02-29
Debtors
4,457 GBP2025-02-28
40 GBP2024-02-29
Current assets - Investments
76,266 GBP2025-02-28
72,619 GBP2024-02-29
Cash at bank and in hand
426,628 GBP2025-02-28
537,587 GBP2024-02-29
Current Assets
507,351 GBP2025-02-28
610,246 GBP2024-02-29
Net Current Assets/Liabilities
491,921 GBP2025-02-28
584,176 GBP2024-02-29
Total Assets Less Current Liabilities
555,306 GBP2025-02-28
653,074 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
555,304 GBP2025-02-28
653,072 GBP2024-02-29
Equity
555,306 GBP2025-02-28
653,074 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-02-29
Other than goodwill
22,826 GBP2024-02-29
Intangible Assets - Gross Cost
82,826 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2025-02-28
60,000 GBP2024-02-29
Other than goodwill
19,448 GBP2025-02-28
18,966 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
79,448 GBP2025-02-28
78,966 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-03-01 ~ 2025-02-28
Other than goodwill
482 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
482 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-29
Other than goodwill
3,378 GBP2025-02-28
3,860 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
72,935 GBP2025-02-28
43,387 GBP2024-02-29
Motor vehicles
275,668 GBP2025-02-28
275,668 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
348,603 GBP2025-02-28
319,055 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
43,780 GBP2025-02-28
39,437 GBP2024-02-29
Motor vehicles
244,816 GBP2025-02-28
214,580 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,596 GBP2025-02-28
254,017 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,343 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
30,236 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,579 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
29,155 GBP2025-02-28
3,950 GBP2024-02-29
Motor vehicles
30,852 GBP2025-02-28
61,088 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
759 GBP2025-02-28
40 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
3,698 GBP2025-02-28
0 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
0 GBP2025-02-28
230 GBP2024-02-29
Corporation Tax Payable
Current
0 GBP2025-02-28
6,646 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,237 GBP2025-02-28
6,190 GBP2024-02-29
Other Creditors
Current
10,198 GBP2025-02-28
10,778 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,995 GBP2025-02-28
2,226 GBP2024-02-29
Creditors
Current
15,430 GBP2025-02-28
26,070 GBP2024-02-29