Property, Plant & Equipment
25,485 GBP2025-02-28
100,993 GBP2024-02-29
Fixed Assets
25,485 GBP2025-02-28
100,993 GBP2024-02-29
Total Inventories
4,638 GBP2024-02-29
Debtors
74,659 GBP2025-02-28
86,546 GBP2024-02-29
Cash at bank and in hand
194,862 GBP2025-02-28
167,912 GBP2024-02-29
Current Assets
269,521 GBP2025-02-28
259,096 GBP2024-02-29
Creditors
Current
77,684 GBP2025-02-28
124,838 GBP2024-02-29
Net Current Assets/Liabilities
191,837 GBP2025-02-28
134,258 GBP2024-02-29
Total Assets Less Current Liabilities
217,322 GBP2025-02-28
235,251 GBP2024-02-29
Net Assets/Liabilities
210,493 GBP2025-02-28
200,512 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
210,492 GBP2025-02-28
200,511 GBP2024-02-29
Equity
210,493 GBP2025-02-28
200,512 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
32,500 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,671 GBP2025-02-28
1,671 GBP2024-02-29
Furniture and fittings
19,478 GBP2025-02-28
18,793 GBP2024-02-29
Motor vehicles
51,629 GBP2025-02-28
143,224 GBP2024-02-29
Computers
1,760 GBP2025-02-28
1,296 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
74,538 GBP2025-02-28
164,984 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-117,603 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-117,603 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
966 GBP2025-02-28
632 GBP2024-02-29
Furniture and fittings
16,540 GBP2025-02-28
15,061 GBP2024-02-29
Motor vehicles
30,914 GBP2025-02-28
47,971 GBP2024-02-29
Computers
633 GBP2025-02-28
327 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,053 GBP2025-02-28
63,991 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
334 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,479 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
44,344 GBP2024-03-01 ~ 2025-02-28
Computers
306 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,463 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-61,401 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,401 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
705 GBP2025-02-28
1,039 GBP2024-02-29
Furniture and fittings
2,938 GBP2025-02-28
3,732 GBP2024-02-29
Motor vehicles
20,715 GBP2025-02-28
95,253 GBP2024-02-29
Computers
1,127 GBP2025-02-28
969 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,232 GBP2025-02-28
Amounts falling due within one year, Current
52,999 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
23,427 GBP2025-02-28
Amounts falling due within one year, Current
9,707 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
74,659 GBP2025-02-28
Amounts falling due within one year, Current
86,546 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
5,661 GBP2024-02-29
Trade Creditors/Trade Payables
Current
16,975 GBP2025-02-28
15,478 GBP2024-02-29
Other Taxation & Social Security Payable
Current
40,239 GBP2025-02-28
10,320 GBP2024-02-29
Other Creditors
Current
20,470 GBP2025-02-28
93,379 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
9,234 GBP2024-02-29
Other Creditors
Non-current
458 GBP2025-02-28
257 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
hire purchase agreements
14,895 GBP2024-02-29