Intangible Assets
112,000 GBP2025-02-28
139,000 GBP2024-02-29
Property, Plant & Equipment
1,742,524 GBP2025-02-28
960,484 GBP2024-02-29
Fixed Assets
1,854,524 GBP2025-02-28
1,099,484 GBP2024-02-29
Debtors
139,575 GBP2025-02-28
198,280 GBP2024-02-29
Cash at bank and in hand
122,984 GBP2025-02-28
72,615 GBP2024-02-29
Current Assets
262,559 GBP2025-02-28
270,895 GBP2024-02-29
Net Current Assets/Liabilities
-804,508 GBP2025-02-28
-526,364 GBP2024-02-29
Total Assets Less Current Liabilities
1,050,016 GBP2025-02-28
573,120 GBP2024-02-29
Creditors
Amounts falling due after one year
-452,679 GBP2025-02-28
-157,942 GBP2024-02-29
Net Assets/Liabilities
597,337 GBP2025-02-28
415,178 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
270,000 GBP2025-02-28
270,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
158,000 GBP2025-02-28
131,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
27,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
112,000 GBP2025-02-28
139,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,558,208 GBP2025-02-28
1,530,190 GBP2024-02-29
Computers
14,172 GBP2025-02-28
14,172 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,572,380 GBP2025-02-28
1,544,362 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-484,852 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-484,852 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
817,575 GBP2025-02-28
572,228 GBP2024-02-29
Computers
12,281 GBP2025-02-28
11,650 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
829,856 GBP2025-02-28
583,878 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
435,158 GBP2024-03-01 ~ 2025-02-28
Computers
631 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
435,789 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-189,811 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-189,811 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
1,740,633 GBP2025-02-28
957,962 GBP2024-02-29
Computers
1,891 GBP2025-02-28
2,522 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
139,575 GBP2025-02-28
168,280 GBP2024-02-29
Other Debtors
Amounts falling due within one year
30,000 GBP2024-02-29
Debtors
Amounts falling due within one year
139,575 GBP2025-02-28
198,280 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,473 GBP2025-02-28
15,665 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
122,927 GBP2025-02-28
142,738 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
738,416 GBP2025-02-28
523,551 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
108,733 GBP2025-02-28
80,377 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
7,518 GBP2025-02-28
9,928 GBP2024-02-29
Other Creditors
Amounts falling due within one year
60,000 GBP2025-02-28
25,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
452,679 GBP2025-02-28
157,942 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29