Intangible Assets
42,000 GBP2025-02-28
48,000 GBP2024-02-28
Property, Plant & Equipment
58,338 GBP2025-02-28
47,539 GBP2024-02-28
Fixed Assets
100,338 GBP2025-02-28
95,539 GBP2024-02-28
Debtors
63,601 GBP2025-02-28
65,091 GBP2024-02-28
Cash at bank and in hand
63,260 GBP2025-02-28
46,757 GBP2024-02-28
Current Assets
126,861 GBP2025-02-28
111,848 GBP2024-02-28
Net Current Assets/Liabilities
63,932 GBP2025-02-28
65,344 GBP2024-02-28
Net Assets/Liabilities
164,270 GBP2025-02-28
160,883 GBP2024-02-28
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2025-02-28
60,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2025-02-28
12,000 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Goodwill
42,000 GBP2025-02-28
48,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,944 GBP2025-02-28
27,255 GBP2024-02-28
Motor vehicles
33,635 GBP2025-02-28
21,770 GBP2024-02-28
Furniture and fittings
7,606 GBP2025-02-28
7,606 GBP2024-02-28
Computers
2,586 GBP2025-02-28
2,586 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
74,771 GBP2025-02-28
59,217 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,291 GBP2025-02-28
5,073 GBP2024-02-28
Motor vehicles
8,122 GBP2025-02-28
6,605 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,433 GBP2025-02-28
11,678 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,218 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
1,517 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
761 GBP2024-02-29 ~ 2025-02-28
Computers
259 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,755 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
761 GBP2025-02-28
Computers
259 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
23,653 GBP2025-02-28
22,182 GBP2024-02-28
Motor vehicles
25,513 GBP2025-02-28
15,165 GBP2024-02-28
Furniture and fittings
6,845 GBP2025-02-28
7,606 GBP2024-02-28
Computers
2,327 GBP2025-02-28
2,586 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,148 GBP2025-02-28
27,912 GBP2024-02-28
Other Debtors
Amounts falling due within one year
33,453 GBP2025-02-28
37,179 GBP2024-02-28
Debtors
Amounts falling due within one year
63,601 GBP2025-02-28
65,091 GBP2024-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
2,630 GBP2025-02-28
2,587 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
5,554 GBP2025-02-28
4,784 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
395 GBP2025-02-28
Loans received from directors
Amounts falling due within one year
53,625 GBP2025-02-28
38,408 GBP2024-02-28
Accrued Liabilities
Amounts falling due within one year
725 GBP2025-02-28
725 GBP2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28