Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
103,000 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
103,000 GBP2025-02-28
Property, Plant & Equipment
10,765 GBP2025-02-28
13,749 GBP2024-02-29
Debtors
21,121 GBP2025-02-28
40,283 GBP2024-02-29
Cash at bank and in hand
9,455 GBP2025-02-28
9,611 GBP2024-02-29
Current Assets
30,576 GBP2025-02-28
49,894 GBP2024-02-29
Creditors
Amounts falling due within one year
35,310 GBP2025-02-28
39,400 GBP2024-02-29
Net Current Assets/Liabilities
-4,734 GBP2025-02-28
10,494 GBP2024-02-29
Total Assets Less Current Liabilities
6,031 GBP2025-02-28
24,243 GBP2024-02-29
Creditors
Amounts falling due after one year
5,661 GBP2025-02-28
8,287 GBP2024-02-29
Net Assets/Liabilities
370 GBP2025-02-28
15,956 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
270 GBP2025-02-28
15,856 GBP2024-02-29
Equity
370 GBP2025-02-28
15,956 GBP2024-02-29
Intangible Assets - Gross Cost
103,000 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
103,000 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,203 GBP2025-02-28
Motor vehicles
34,158 GBP2025-02-28
Office equipment
7,633 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
43,994 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,072 GBP2025-02-28
1,962 GBP2024-02-29
Motor vehicles
23,525 GBP2025-02-28
20,867 GBP2024-02-29
Office equipment
7,632 GBP2025-02-28
7,416 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,229 GBP2025-02-28
30,245 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
110 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,658 GBP2024-03-01 ~ 2025-02-28
Office equipment
216 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,984 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
131 GBP2025-02-28
241 GBP2024-02-29
Motor vehicles
10,633 GBP2025-02-28
13,291 GBP2024-02-29
Office equipment
1 GBP2025-02-28
217 GBP2024-02-29
Trade Debtors/Trade Receivables
-167 GBP2025-02-28
17,833 GBP2024-02-29
Other Debtors
21,288 GBP2025-02-28
22,450 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
8,376 GBP2025-02-28
3,243 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
2,955 GBP2025-02-28
2,955 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
6,763 GBP2025-02-28
12,871 GBP2024-02-29
Other Creditors
Amounts falling due within one year
17,216 GBP2025-02-28
20,331 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,661 GBP2025-02-28
8,287 GBP2024-02-29