Intangible Assets
30,083 GBP2025-02-28
33,843 GBP2024-02-28
Property, Plant & Equipment
19,977 GBP2025-02-28
24,973 GBP2024-02-28
Fixed Assets
50,060 GBP2025-02-28
58,816 GBP2024-02-28
Debtors
1,221 GBP2025-02-28
0 GBP2024-02-28
Cash at bank and in hand
11,739 GBP2025-02-28
21,915 GBP2024-02-28
Current Assets
14,466 GBP2025-02-28
23,538 GBP2024-02-28
Net Current Assets/Liabilities
-42,244 GBP2025-02-28
-52,049 GBP2024-02-28
Total Assets Less Current Liabilities
7,816 GBP2025-02-28
6,767 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2024-02-28
Net Assets/Liabilities
-42,184 GBP2025-02-28
-43,233 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
-42,284 GBP2025-02-28
-43,333 GBP2024-02-28
Equity
-42,184 GBP2025-02-28
-43,233 GBP2024-02-28
Average Number of Employees
82024-02-29 ~ 2025-02-28
62023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-02-28
Other than goodwill
17,603 GBP2024-02-28
Intangible Assets - Gross Cost
37,603 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2025-02-28
2,000 GBP2024-02-28
Other than goodwill
3,520 GBP2025-02-28
1,760 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
7,520 GBP2025-02-28
3,760 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-02-29 ~ 2025-02-28
Other than goodwill
1,760 GBP2024-02-29 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
3,760 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Net goodwill
16,000 GBP2025-02-28
18,000 GBP2024-02-28
Other than goodwill
14,083 GBP2025-02-28
15,843 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,858 GBP2024-02-28
Motor vehicles
16,995 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
38,853 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,818 GBP2025-02-28
8,056 GBP2024-02-28
Motor vehicles
8,058 GBP2025-02-28
5,824 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,876 GBP2025-02-28
13,880 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,762 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
2,234 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,996 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
11,040 GBP2025-02-28
13,802 GBP2024-02-28
Motor vehicles
8,937 GBP2025-02-28
11,171 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
1,221 GBP2025-02-28
0 GBP2024-02-28
Other Taxation & Social Security Payable
Current
1,448 GBP2025-02-28
1,533 GBP2024-02-28
Other Creditors
Current
55,262 GBP2025-02-28
74,054 GBP2024-02-28
Creditors
Current
56,710 GBP2025-02-28
75,587 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2025-02-28
50,000 GBP2024-02-28