Intangible Assets
100 GBP2025-02-28
100 GBP2024-02-29
Property, Plant & Equipment
11,988 GBP2025-02-28
14,927 GBP2024-02-29
Fixed Assets
12,088 GBP2025-02-28
15,027 GBP2024-02-29
Debtors
17,852 GBP2025-02-28
15,822 GBP2024-02-29
Cash at bank and in hand
9,356 GBP2025-02-28
25,726 GBP2024-02-29
Current Assets
27,208 GBP2025-02-28
41,548 GBP2024-02-29
Creditors
Amounts falling due within one year
-798 GBP2024-02-29
Net Current Assets/Liabilities
27,208 GBP2025-02-28
40,750 GBP2024-02-29
Total Assets Less Current Liabilities
39,296 GBP2025-02-28
55,777 GBP2024-02-29
Net Assets/Liabilities
34,651 GBP2025-02-28
43,046 GBP2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
100 GBP2025-02-28
100 GBP2024-02-29
Intangible Assets
Other than goodwill
100 GBP2025-02-28
100 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,000 GBP2025-02-28
18,000 GBP2024-02-29
Furniture and fittings
840 GBP2025-02-28
840 GBP2024-02-29
Computers
478 GBP2025-02-28
478 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
19,318 GBP2025-02-28
19,318 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,480 GBP2025-02-28
3,600 GBP2024-02-29
Furniture and fittings
424 GBP2025-02-28
378 GBP2024-02-29
Computers
426 GBP2025-02-28
413 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,330 GBP2025-02-28
4,391 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,880 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
46 GBP2024-03-01 ~ 2025-02-28
Computers
13 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,939 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
11,520 GBP2025-02-28
14,400 GBP2024-02-29
Furniture and fittings
416 GBP2025-02-28
462 GBP2024-02-29
Computers
52 GBP2025-02-28
65 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,852 GBP2025-02-28
15,774 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
48 GBP2024-02-29
Debtors
Amounts falling due within one year
17,852 GBP2025-02-28
15,822 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
798 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
3,083 GBP2025-02-28
12,731 GBP2024-02-29
Loans received from directors
Amounts falling due after one year
1,562 GBP2025-02-28
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29