Intangible Assets
92 GBP2025-02-28
1,958 GBP2024-02-29
Property, Plant & Equipment
10,476 GBP2025-02-28
17,198 GBP2024-02-29
Fixed Assets
10,568 GBP2025-02-28
19,156 GBP2024-02-29
Debtors
7,513 GBP2025-02-28
34,160 GBP2024-02-29
Cash at bank and in hand
501,609 GBP2025-02-28
834,981 GBP2024-02-29
Current Assets
509,122 GBP2025-02-28
869,141 GBP2024-02-29
Net Current Assets/Liabilities
362,776 GBP2025-02-28
633,702 GBP2024-02-29
Total Assets Less Current Liabilities
373,344 GBP2025-02-28
652,858 GBP2024-02-29
Net Assets/Liabilities
372,904 GBP2025-02-28
648,559 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
372,704 GBP2025-02-28
648,359 GBP2024-02-29
Intangible Assets - Gross Cost
Development expenditure
833 GBP2025-02-28
27,826 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
741 GBP2025-02-28
25,868 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
19 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Development expenditure
92 GBP2025-02-28
1,958 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,037 GBP2025-02-28
14,816 GBP2024-02-29
Motor vehicles
39,030 GBP2025-02-28
39,030 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
44,067 GBP2025-02-28
53,846 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-9,779 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-9,779 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,823 GBP2025-02-28
9,967 GBP2024-02-29
Motor vehicles
29,768 GBP2025-02-28
26,681 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,591 GBP2025-02-28
36,648 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
405 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,087 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,492 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,549 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,549 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,214 GBP2025-02-28
4,849 GBP2024-02-29
Motor vehicles
9,262 GBP2025-02-28
12,349 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
7,513 GBP2025-02-28
34,160 GBP2024-02-29
Trade Creditors/Trade Payables
Current
121 GBP2025-02-28
4,725 GBP2024-02-29
Other Taxation & Social Security Payable
Current
142,314 GBP2025-02-28
226,679 GBP2024-02-29