Average Number of Employees
92024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-02-28
Intangible Assets
Net goodwill
20,000 GBP2025-02-28
30,000 GBP2024-02-29
Intangible Assets
20,000 GBP2025-02-28
30,000 GBP2024-02-29
Property, Plant & Equipment
134,201 GBP2025-02-28
155,058 GBP2024-02-29
Fixed Assets
154,201 GBP2025-02-28
185,058 GBP2024-02-29
Total Inventories
2,000 GBP2025-02-28
9,000 GBP2024-02-29
Debtors
90,403 GBP2025-02-28
253,267 GBP2024-02-29
Cash at bank and in hand
66,946 GBP2025-02-28
44,144 GBP2024-02-29
Current Assets
159,349 GBP2025-02-28
306,411 GBP2024-02-29
Creditors
Amounts falling due within one year
106,733 GBP2025-02-28
214,479 GBP2024-02-29
Net Current Assets/Liabilities
52,616 GBP2025-02-28
91,932 GBP2024-02-29
Total Assets Less Current Liabilities
206,817 GBP2025-02-28
276,990 GBP2024-02-29
Creditors
Amounts falling due after one year
46,367 GBP2025-02-28
63,167 GBP2024-02-29
Net Assets/Liabilities
160,450 GBP2025-02-28
213,823 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Retained earnings (accumulated losses)
160,446 GBP2025-02-28
213,819 GBP2024-02-29
Equity
160,450 GBP2025-02-28
213,823 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-03-01 ~ 2025-02-28
Furniture and fittings
25.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
30,000 GBP2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,542 GBP2025-02-28
217,543 GBP2024-02-29
Furniture and fittings
29,270 GBP2025-02-28
29,270 GBP2024-02-29
Motor vehicles
76,163 GBP2025-02-28
76,163 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
338,975 GBP2025-02-28
322,976 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,479 GBP2025-02-28
112,292 GBP2024-02-29
Furniture and fittings
14,772 GBP2025-02-28
9,939 GBP2024-02-29
Motor vehicles
59,523 GBP2025-02-28
45,687 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,774 GBP2025-02-28
167,918 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,187 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
4,833 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
13,836 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,856 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
103,063 GBP2025-02-28
105,251 GBP2024-02-29
Furniture and fittings
14,498 GBP2025-02-28
19,331 GBP2024-02-29
Motor vehicles
16,640 GBP2025-02-28
30,476 GBP2024-02-29
Trade Debtors/Trade Receivables
73,135 GBP2025-02-28
112,267 GBP2024-02-29
Other Debtors
17,268 GBP2025-02-28
141,000 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,000 GBP2025-02-28
13,500 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
74,703 GBP2025-02-28
148,738 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
3,632 GBP2025-02-28
28,754 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
9,391 GBP2025-02-28
17,906 GBP2024-02-29
Other Creditors
Amounts falling due within one year
7,007 GBP2025-02-28
5,581 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,367 GBP2025-02-28
63,167 GBP2024-02-29