Intangible Assets
0 GBP2025-02-28
1 GBP2024-02-29
Property, Plant & Equipment
2,396,474 GBP2025-02-28
2,428,933 GBP2024-02-29
Total Inventories
5,400 GBP2025-02-28
5,400 GBP2024-02-29
Debtors
Current
1,175,770 GBP2025-02-28
1,207,385 GBP2024-02-29
Cash at bank and in hand
300 GBP2025-02-28
212 GBP2024-02-29
Net Assets/Liabilities
2,376,907 GBP2025-02-28
2,609,583 GBP2024-02-29
Equity
Called up share capital
311,530 GBP2025-02-28
311,530 GBP2024-02-29
Share premium
2,030,328 GBP2025-02-28
2,030,328 GBP2024-02-29
Retained earnings (accumulated losses)
35,049 GBP2025-02-28
267,725 GBP2024-02-29
Equity
2,376,907 GBP2025-02-28
2,609,583 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-03-01 ~ 2025-02-28
Average Number of Employees
872024-03-01 ~ 2025-02-28
872023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
0 GBP2025-02-28
1 GBP2024-02-29
Intangible Assets - Gross Cost
0 GBP2025-02-28
1 GBP2024-02-29
Intangible assets - Disposals
-1 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2025-02-28
0 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-02-28
0 GBP2024-02-29
Intangible Assets
Goodwill
0 GBP2025-02-28
1 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,299,999 GBP2025-02-28
2,299,999 GBP2024-02-29
Vehicles
177,213 GBP2025-02-28
177,213 GBP2024-02-29
Furniture and fittings
242,013 GBP2025-02-28
242,013 GBP2024-02-29
Office equipment
1,749 GBP2025-02-28
1,749 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,720,974 GBP2025-02-28
2,720,974 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-29
Vehicles
111,762 GBP2025-02-28
89,945 GBP2024-02-29
Furniture and fittings
211,836 GBP2025-02-28
201,777 GBP2024-02-29
Office equipment
902 GBP2025-02-28
319 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,500 GBP2025-02-28
292,041 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Vehicles
21,817 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
10,059 GBP2024-03-01 ~ 2025-02-28
Office equipment
583 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,459 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current
110,463 GBP2025-02-28
103,444 GBP2024-02-29
Amounts owed by directors
Current
757,347 GBP2025-02-28
838,201 GBP2024-02-29
Prepayments/Accrued Income
Current
64,770 GBP2025-02-28
24,682 GBP2024-02-29
Debtors - Deferred Tax Asset
Current
0 GBP2025-02-28
435 GBP2024-02-29
Bank Overdrafts
-235,459 GBP2025-02-28
-236,567 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
374,918 GBP2024-02-29
Trade Creditors/Trade Payables
Current
37,414 GBP2025-02-28
24,222 GBP2024-02-29
Amounts owed to directors
Current
53,043 GBP2025-02-28
0 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
80,348 GBP2025-02-28
77,675 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
41,249 GBP2025-02-28
13,818 GBP2024-02-29
Other Creditors
Current
6,686 GBP2025-02-28
6,373 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
308,480 GBP2025-02-28
375,991 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
27,359 GBP2025-02-28
69,174 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
311,530 shares2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
311,530 GBP2024-03-01 ~ 2025-02-28
311,530 GBP2023-03-01 ~ 2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,052 GBP2025-02-28
51,530 GBP2024-02-29