Intangible Assets
13,500 GBP2025-02-28
15,750 GBP2024-02-29
Property, Plant & Equipment
92,983 GBP2025-02-28
72,230 GBP2024-02-29
Fixed Assets
106,483 GBP2025-02-28
87,980 GBP2024-02-29
Total Inventories
3,000 GBP2025-02-28
3,000 GBP2024-02-29
Debtors
266,616 GBP2025-02-28
214,729 GBP2024-02-29
Cash at bank and in hand
124,853 GBP2025-02-28
12,763 GBP2024-02-29
Current Assets
394,469 GBP2025-02-28
230,492 GBP2024-02-29
Creditors
-193,072 GBP2025-02-28
-96,351 GBP2024-02-29
Net Current Assets/Liabilities
201,397 GBP2025-02-28
134,141 GBP2024-02-29
Total Assets Less Current Liabilities
307,880 GBP2025-02-28
222,121 GBP2024-02-29
Net Assets/Liabilities
205,851 GBP2025-02-28
140,500 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
205,849 GBP2025-02-28
140,498 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2025-02-28
45,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,500 GBP2025-02-28
29,250 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,250 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
13,500 GBP2025-02-28
15,750 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,187 GBP2025-02-28
11,687 GBP2024-02-29
Motor vehicles
132,154 GBP2025-02-28
106,844 GBP2024-02-29
Furniture and fittings
7,705 GBP2025-02-28
6,627 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
156,046 GBP2025-02-28
125,158 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-14,838 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-14,838 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,872 GBP2025-02-28
5,960 GBP2024-02-29
Motor vehicles
50,655 GBP2025-02-28
43,290 GBP2024-02-29
Furniture and fittings
4,536 GBP2025-02-28
3,678 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,063 GBP2025-02-28
52,928 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,912 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
19,345 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
858 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,115 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,980 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,980 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
8,315 GBP2025-02-28
5,727 GBP2024-02-29
Motor vehicles
81,499 GBP2025-02-28
63,554 GBP2024-02-29
Furniture and fittings
3,169 GBP2025-02-28
2,949 GBP2024-02-29
Other types of inventories not specified separately
3,000 GBP2025-02-28
3,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
141,669 GBP2025-02-28
114,084 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
18,865 GBP2025-02-28
12,206 GBP2024-02-29
Trade Creditors/Trade Payables
Current
86,836 GBP2025-02-28
31,366 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-02-28
5,555 GBP2024-02-29
Other Taxation & Social Security Payable
Current
78,121 GBP2025-02-28
32,167 GBP2024-02-29
Creditors
Current
193,072 GBP2025-02-28
96,351 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
55,172 GBP2025-02-28
38,854 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
23,611 GBP2025-02-28
29,217 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
18,865 GBP2025-02-28
12,206 GBP2024-02-29
Between one and five year
55,172 GBP2025-02-28
38,854 GBP2024-02-29
Minimum gross finance lease payments owing
74,037 GBP2025-02-28
51,060 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
74,037 GBP2025-02-28
51,060 GBP2024-02-29