Intangible Assets
17,500 GBP2025-02-28
20,000 GBP2024-02-29
Property, Plant & Equipment
130,480 GBP2025-02-28
109,942 GBP2024-02-29
Fixed Assets
147,980 GBP2025-02-28
129,942 GBP2024-02-29
Total Inventories
30,155 GBP2025-02-28
35,180 GBP2024-02-29
Debtors
261,610 GBP2025-02-28
220,304 GBP2024-02-29
Cash at bank and in hand
241,876 GBP2025-02-28
94,385 GBP2024-02-29
Current Assets
533,641 GBP2025-02-28
349,869 GBP2024-02-29
Net Current Assets/Liabilities
372,429 GBP2025-02-28
235,150 GBP2024-02-29
Total Assets Less Current Liabilities
520,409 GBP2025-02-28
365,092 GBP2024-02-29
Net Assets/Liabilities
450,036 GBP2025-02-28
276,670 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
449,936 GBP2025-02-28
276,570 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2025-02-28
25,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2025-02-28
5,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
17,500 GBP2025-02-28
20,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
145,021 GBP2025-02-28
105,021 GBP2024-02-29
Furniture and fittings
68,242 GBP2025-02-28
67,059 GBP2024-02-29
Computers
5,392 GBP2025-02-28
5,094 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
236,155 GBP2025-02-28
177,174 GBP2024-02-29
Land and buildings, Owned/Freehold
17,500 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,208 GBP2025-02-28
33,354 GBP2024-02-29
Furniture and fittings
40,853 GBP2025-02-28
30,139 GBP2024-02-29
Computers
4,614 GBP2025-02-28
3,739 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,675 GBP2025-02-28
67,232 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,854 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
10,714 GBP2024-03-01 ~ 2025-02-28
Computers
875 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,443 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
17,500 GBP2025-02-28
Motor vehicles
84,813 GBP2025-02-28
71,667 GBP2024-02-29
Furniture and fittings
27,389 GBP2025-02-28
36,920 GBP2024-02-29
Computers
778 GBP2025-02-28
1,355 GBP2024-02-29
Other types of inventories not specified separately
30,155 GBP2025-02-28
35,180 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
150,952 GBP2025-02-28
107,580 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
7,994 GBP2025-02-28
7,994 GBP2024-02-29
Trade Creditors/Trade Payables
Current
43,189 GBP2025-02-28
62,972 GBP2024-02-29
Other Taxation & Social Security Payable
Current
93,460 GBP2025-02-28
34,983 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
56,685 GBP2025-02-28
64,679 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
13,688 GBP2025-02-28
23,743 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
7,994 GBP2025-02-28
7,994 GBP2024-02-29
Between one and five year
56,685 GBP2025-02-28
64,679 GBP2024-02-29
Minimum gross finance lease payments owing
64,679 GBP2025-02-28
72,673 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
64,679 GBP2025-02-28
72,673 GBP2024-02-29