Intangible Assets
522 GBP2025-02-28
632 GBP2024-02-29
Property, Plant & Equipment
19,449 GBP2025-02-28
25,674 GBP2024-02-29
Fixed Assets
19,971 GBP2025-02-28
26,306 GBP2024-02-29
Total Inventories
2,092 GBP2025-02-28
2,292 GBP2024-02-29
Debtors
15,966 GBP2025-02-28
16,094 GBP2024-02-29
Cash at bank and in hand
43,430 GBP2025-02-28
7,751 GBP2024-02-29
Current Assets
61,488 GBP2025-02-28
26,137 GBP2024-02-29
Net Current Assets/Liabilities
-476,172 GBP2025-02-28
-474,926 GBP2024-02-29
Total Assets Less Current Liabilities
-456,201 GBP2025-02-28
-448,620 GBP2024-02-29
Creditors
Amounts falling due after one year
-26,930 GBP2025-02-28
-36,662 GBP2024-02-29
Net Assets/Liabilities
-483,131 GBP2025-02-28
-485,282 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-483,231 GBP2025-02-28
-485,382 GBP2024-02-29
Equity
-483,131 GBP2025-02-28
-485,282 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
1,098 GBP2025-02-28
1,098 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
576 GBP2025-02-28
466 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
110 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
522 GBP2025-02-28
632 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,500 GBP2025-02-28
12,500 GBP2024-02-29
Vehicles
79,073 GBP2025-02-28
79,073 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
91,573 GBP2025-02-28
91,573 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,500 GBP2025-02-28
11,552 GBP2024-02-29
Vehicles
59,624 GBP2025-02-28
54,347 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,124 GBP2025-02-28
65,899 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
948 GBP2024-03-01 ~ 2025-02-28
Vehicles
5,277 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,225 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Vehicles
19,449 GBP2025-02-28
24,726 GBP2024-02-29
Plant and equipment
948 GBP2024-02-29
Other Debtors
15,966 GBP2025-02-28
16,094 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
10,781 GBP2025-02-28
10,781 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
25,751 GBP2025-02-28
1,820 GBP2024-02-29
Other Creditors
Amounts falling due within one year
501,128 GBP2025-02-28
488,462 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
26,930 GBP2025-02-28
36,662 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
24,479 GBP2025-02-28
39,167 GBP2024-02-29