Average Number of Employees
82023-03-01 ~ 2024-08-31
102022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-08-31
Other Investments Other Than Loans
Non-current
125,000 GBP2024-08-31
125,000 GBP2023-02-28
Property, Plant & Equipment
320,754 GBP2024-08-31
364,463 GBP2023-02-28
Fixed Assets - Investments
125,000 GBP2024-08-31
125,000 GBP2023-02-28
Fixed Assets
445,754 GBP2024-08-31
489,463 GBP2023-02-28
Total Inventories
4,200 GBP2024-08-31
4,200 GBP2023-02-28
Debtors
152,242 GBP2024-08-31
152,383 GBP2023-02-28
Cash at bank and in hand
5,276 GBP2024-08-31
66,015 GBP2023-02-28
Current Assets
161,718 GBP2024-08-31
222,598 GBP2023-02-28
Creditors
Amounts falling due within one year
111,209 GBP2024-08-31
126,474 GBP2023-02-28
Net Current Assets/Liabilities
50,509 GBP2024-08-31
96,124 GBP2023-02-28
Total Assets Less Current Liabilities
496,263 GBP2024-08-31
585,587 GBP2023-02-28
Creditors
Amounts falling due after one year
240,581 GBP2024-08-31
298,535 GBP2023-02-28
Net Assets/Liabilities
255,682 GBP2024-08-31
287,052 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-02-28
Retained earnings (accumulated losses)
255,582 GBP2024-08-31
286,952 GBP2023-02-28
Equity
255,682 GBP2024-08-31
287,052 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-03-01 ~ 2024-08-31
Intangible Assets - Gross Cost
25,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,214 GBP2024-08-31
Motor vehicles
199,486 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
560,953 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,652 GBP2024-08-31
20,204 GBP2023-02-28
Motor vehicles
180,481 GBP2024-08-31
156,176 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,199 GBP2024-08-31
196,490 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,448 GBP2023-03-01 ~ 2024-08-31
Motor vehicles
24,305 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,709 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
62,562 GBP2024-08-31
75,010 GBP2023-02-28
Motor vehicles
19,005 GBP2024-08-31
43,310 GBP2023-02-28
Amounts invested in assets
Non-current
125,000 GBP2024-08-31
125,000 GBP2023-02-28
Trade Debtors/Trade Receivables
8,197 GBP2024-08-31
7,747 GBP2023-02-28
Other Debtors
144,045 GBP2024-08-31
144,636 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
21,119 GBP2024-08-31
10,155 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
37,790 GBP2024-08-31
31,749 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
18 GBP2024-08-31
Other Creditors
Amounts falling due within one year
52,282 GBP2024-08-31
84,570 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
240,581 GBP2024-08-31
298,535 GBP2023-02-28