Property, Plant & Equipment
189,903 GBP2025-02-28
239,416 GBP2024-02-29
Total Inventories
6,250 GBP2025-02-28
Debtors
Current
242,491 GBP2025-02-28
312,975 GBP2024-02-29
Cash at bank and in hand
106,777 GBP2025-02-28
72,819 GBP2024-02-29
Current Assets
355,518 GBP2025-02-28
385,794 GBP2024-02-29
Net Current Assets/Liabilities
213,862 GBP2025-02-28
232,908 GBP2024-02-29
Total Assets Less Current Liabilities
403,765 GBP2025-02-28
472,324 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-127,341 GBP2025-02-28
Net Assets/Liabilities
276,424 GBP2025-02-28
432,337 GBP2024-02-29
Average Number of Employees
252024-03-01 ~ 2025-02-28
212023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
58,839 GBP2024-03-01 ~ 2025-02-28
73,180 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2025-02-28
11,000 GBP2024-02-29
Development expenditure
3,304 GBP2025-02-28
3,304 GBP2024-02-29
Intangible Assets - Gross Cost
14,304 GBP2025-02-28
14,304 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,000 GBP2025-02-28
11,000 GBP2024-02-29
Development expenditure
3,304 GBP2025-02-28
3,304 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
14,304 GBP2025-02-28
14,304 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
64,906 GBP2025-02-28
64,906 GBP2024-02-29
Motor vehicles
154,959 GBP2025-02-28
179,469 GBP2024-02-29
Other
270,669 GBP2025-02-28
254,614 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
490,534 GBP2025-02-28
498,989 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-30,760 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-30,760 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,050 GBP2025-02-28
25,559 GBP2024-02-29
Motor vehicles
99,063 GBP2025-02-28
98,213 GBP2024-02-29
Other
169,518 GBP2025-02-28
135,801 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,631 GBP2025-02-28
259,573 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,491 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
18,633 GBP2024-03-01 ~ 2025-02-28
Other
33,717 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,841 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,783 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,783 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
32,856 GBP2025-02-28
39,347 GBP2024-02-29
Motor vehicles
55,896 GBP2025-02-28
81,256 GBP2024-02-29
Other
101,151 GBP2025-02-28
118,813 GBP2024-02-29
Other types of inventories not specified separately
6,250 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,647 GBP2025-02-28
26,937 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
185,264 GBP2025-02-28
256,892 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
242,491 GBP2025-02-28
312,975 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
127,341 GBP2025-02-28
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29