Property, Plant & Equipment
283,455 GBP2025-02-28
262,570 GBP2024-02-29
Fixed Assets - Investments
1 GBP2025-02-28
1 GBP2024-02-29
Total Inventories
21,472 GBP2025-02-28
21,472 GBP2024-02-29
Debtors
Current
1,287,204 GBP2025-02-28
1,660,071 GBP2024-02-29
Cash at bank and in hand
1,015,145 GBP2025-02-28
1,030,705 GBP2024-02-29
Net Assets/Liabilities
762,286 GBP2025-02-28
652,263 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
762,285 GBP2025-02-28
652,262 GBP2024-02-29
Equity
762,286 GBP2025-02-28
652,263 GBP2024-02-29
Average Number of Employees
212024-03-01 ~ 2025-02-28
222023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2025-02-28
40,000 GBP2024-02-29
Intangible Assets - Gross Cost
40,000 GBP2025-02-28
40,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2025-02-28
40,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2025-02-28
40,000 GBP2024-02-29
Intangible Assets
Goodwill
0 GBP2025-02-28
0 GBP2024-02-29
Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
165,000 GBP2025-02-28
165,000 GBP2024-02-29
Plant and equipment
52,834 GBP2025-02-28
50,764 GBP2024-02-29
Vehicles
335,668 GBP2025-02-28
297,954 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
553,502 GBP2025-02-28
513,718 GBP2024-02-29
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
-4,567 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-44,793 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,800 GBP2025-02-28
5,100 GBP2024-02-29
Plant and equipment
45,573 GBP2025-02-28
45,465 GBP2024-02-29
Vehicles
217,674 GBP2025-02-28
200,583 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,047 GBP2025-02-28
251,148 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,700 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
4,675 GBP2024-03-01 ~ 2025-02-28
Vehicles
57,317 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,692 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
-4,567 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,793 GBP2024-03-01 ~ 2025-02-28
Investments in Subsidiaries
Cost valuation
1 GBP2025-02-28
1 GBP2024-02-29
Investments in Subsidiaries
1 GBP2025-02-28
1 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
436,382 GBP2025-02-28
867,139 GBP2024-02-29
Other Debtors
Current
850,822 GBP2025-02-28
792,932 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
33,000 GBP2025-02-28
45,083 GBP2024-02-29
Trade Creditors/Trade Payables
Current
757,441 GBP2025-02-28
1,163,617 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
41,991 GBP2025-02-28
31,306 GBP2024-02-29
Other Creditors
Current
626,157 GBP2025-02-28
681,346 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
35,750 GBP2025-02-28
68,750 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
81,938 GBP2025-02-28
60,701 GBP2024-02-29