Intangible Assets
6,600 GBP2025-02-28
8,800 GBP2024-02-29
Property, Plant & Equipment
50,697 GBP2025-02-28
27,389 GBP2024-02-29
Fixed Assets
57,297 GBP2025-02-28
36,189 GBP2024-02-29
Total Inventories
6,187 GBP2024-02-29
Debtors
Current
11,584 GBP2025-02-28
23,352 GBP2024-02-29
Cash at bank and in hand
26,380 GBP2025-02-28
43,845 GBP2024-02-29
Current Assets
37,964 GBP2025-02-28
73,384 GBP2024-02-29
Net Current Assets/Liabilities
-17,185 GBP2025-02-28
-7,407 GBP2024-02-29
Total Assets Less Current Liabilities
40,112 GBP2025-02-28
28,782 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-40,004 GBP2025-02-28
-28,584 GBP2024-02-29
Net Assets/Liabilities
108 GBP2025-02-28
198 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
22,000 GBP2025-02-28
22,000 GBP2024-02-29
Intangible Assets - Gross Cost
22,000 GBP2025-02-28
22,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,400 GBP2025-02-28
13,200 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
15,400 GBP2025-02-28
13,200 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,200 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
2,200 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
6,600 GBP2025-02-28
8,800 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,382 GBP2025-02-28
20,811 GBP2024-02-29
Motor vehicles
66,918 GBP2025-02-28
41,424 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
90,300 GBP2025-02-28
62,235 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-11,434 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-11,434 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,110 GBP2025-02-28
12,512 GBP2024-02-29
Motor vehicles
23,493 GBP2025-02-28
22,334 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,603 GBP2025-02-28
34,846 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,598 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
10,696 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,294 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,537 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,537 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,272 GBP2025-02-28
8,299 GBP2024-02-29
Motor vehicles
43,425 GBP2025-02-28
19,090 GBP2024-02-29
Value of work in progress
6,187 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
40,004 GBP2025-02-28
28,584 GBP2024-02-29
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
Number of Shares Issued (Fully Paid)
102 shares2025-02-28
102 shares2024-02-29
Nominal value of allotted share capital
102 GBP2024-03-01 ~ 2025-02-28
102 GBP2023-03-01 ~ 2024-02-29
Bank Borrowings
Non-current
5,027 GBP2025-02-28
13,626 GBP2024-02-29
Total Borrowings
Non-current
40,004 GBP2025-02-28
28,584 GBP2024-02-29
Bank Borrowings
Current
5,260 GBP2025-02-28
6,633 GBP2024-02-29
Total Borrowings
Current
18,303 GBP2025-02-28
13,889 GBP2024-02-29