Property, Plant & Equipment
867,376 GBP2025-02-28
459,295 GBP2024-02-28
Debtors
61,896 GBP2025-02-28
4,757 GBP2024-02-28
Cash at bank and in hand
42,636 GBP2025-02-28
22,341 GBP2024-02-28
Current Assets
104,532 GBP2025-02-28
27,098 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-1,108,503 GBP2024-02-28
Net Current Assets/Liabilities
-1,603,805 GBP2025-02-28
-1,081,405 GBP2024-02-28
Total Assets Less Current Liabilities
-736,429 GBP2025-02-28
-622,110 GBP2024-02-28
Net Assets/Liabilities
-774,189 GBP2025-02-28
-632,150 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
-774,289 GBP2025-02-28
-632,250 GBP2024-02-28
Equity
-774,189 GBP2025-02-28
-632,150 GBP2024-02-28
Average Number of Employees
242024-02-29 ~ 2025-02-28
222023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
593,082 GBP2025-02-28
255,984 GBP2024-02-28
Plant and equipment
17,500 GBP2025-02-28
40,863 GBP2024-02-28
Motor vehicles
691,190 GBP2025-02-28
769,004 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,301,772 GBP2025-02-28
1,065,851 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,363 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-246,880 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-426,227 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,714 GBP2025-02-28
15,576 GBP2024-02-28
Motor vehicles
419,682 GBP2025-02-28
590,980 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,396 GBP2025-02-28
606,556 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
696 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
68,576 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,272 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,558 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-239,874 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-241,432 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
593,082 GBP2025-02-28
255,984 GBP2024-02-28
Plant and equipment
2,786 GBP2025-02-28
25,287 GBP2024-02-28
Motor vehicles
271,508 GBP2025-02-28
178,024 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
7,800 GBP2025-02-28
4,078 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
54,096 GBP2025-02-28
Current, Amounts falling due within one year
0 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
61,896 GBP2025-02-28
Current, Amounts falling due within one year
4,757 GBP2024-02-28
Trade Creditors/Trade Payables
Current
107,881 GBP2025-02-28
89,369 GBP2024-02-28
Amounts owed to group undertakings
Current
1,454,851 GBP2025-02-28
883,976 GBP2024-02-28
Other Taxation & Social Security Payable
Current
95,672 GBP2025-02-28
82,566 GBP2024-02-28
Other Creditors
Current
49,933 GBP2025-02-28
52,592 GBP2024-02-28
Creditors
Current
1,708,337 GBP2025-02-28
1,108,503 GBP2024-02-28