Property, Plant & Equipment
36,000 GBP2025-02-28
18,318 GBP2024-02-29
Fixed Assets - Investments
271,355 GBP2025-02-28
271,355 GBP2024-02-29
Fixed Assets
307,355 GBP2025-02-28
289,673 GBP2024-02-29
Debtors
40,736 GBP2025-02-28
20,887 GBP2024-02-29
Cash at bank and in hand
117,914 GBP2025-02-28
127,666 GBP2024-02-29
Current Assets
158,650 GBP2025-02-28
148,553 GBP2024-02-29
Creditors
-147,389 GBP2025-02-28
-123,324 GBP2024-02-29
Net Current Assets/Liabilities
11,261 GBP2025-02-28
25,229 GBP2024-02-29
Total Assets Less Current Liabilities
318,616 GBP2025-02-28
314,902 GBP2024-02-29
Net Assets/Liabilities
141,461 GBP2025-02-28
103,022 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
141,361 GBP2025-02-28
102,922 GBP2024-02-29
Average Number of Employees
172024-03-01 ~ 2025-02-28
172023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,155 GBP2025-02-28
15,155 GBP2024-02-29
Motor vehicles
56,924 GBP2025-02-28
30,674 GBP2024-02-29
Furniture and fittings
7,015 GBP2025-02-28
7,015 GBP2024-02-29
Computers
8,450 GBP2025-02-28
7,023 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
87,544 GBP2025-02-28
59,867 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,871 GBP2025-02-28
9,283 GBP2024-02-29
Motor vehicles
28,574 GBP2025-02-28
21,486 GBP2024-02-29
Furniture and fittings
6,538 GBP2025-02-28
6,075 GBP2024-02-29
Computers
6,561 GBP2025-02-28
4,705 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,544 GBP2025-02-28
41,549 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
588 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
7,088 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
463 GBP2024-03-01 ~ 2025-02-28
Computers
1,856 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,995 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
5,284 GBP2025-02-28
5,872 GBP2024-02-29
Motor vehicles
28,350 GBP2025-02-28
9,188 GBP2024-02-29
Furniture and fittings
477 GBP2025-02-28
940 GBP2024-02-29
Computers
1,889 GBP2025-02-28
2,318 GBP2024-02-29
Investments in Subsidiaries
Cost valuation
271,355 GBP2025-02-28
271,355 GBP2024-02-29
Investments in Subsidiaries
271,355 GBP2025-02-28
271,355 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
34,961 GBP2025-02-28
19,985 GBP2024-02-29
Trade Creditors/Trade Payables
Current
8,024 GBP2025-02-28
10,203 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,340 GBP2025-02-28
10,594 GBP2024-02-29
Other Remaining Borrowings
Current
25,000 GBP2025-02-28
25,000 GBP2024-02-29
Other Taxation & Social Security Payable
Current
70,086 GBP2025-02-28
41,915 GBP2024-02-29
Creditors
Current
147,389 GBP2025-02-28
123,324 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,155 GBP2025-02-28
11,880 GBP2024-02-29
Other Remaining Borrowings
Non-current
175,000 GBP2025-02-28
200,000 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,222 GBP2025-02-28
45,065 GBP2024-02-29
Between one and five year
87,369 GBP2025-02-28
122,707 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
148,591 GBP2025-02-28
167,772 GBP2024-02-29