Property, Plant & Equipment
713,156 GBP2025-02-28
732,912 GBP2024-02-29
Fixed Assets
713,156 GBP2025-02-28
732,912 GBP2024-02-29
Total Inventories
3,000 GBP2025-02-28
2,000 GBP2024-02-29
Debtors
74,572 GBP2025-02-28
160,701 GBP2024-02-29
Cash at bank and in hand
33,929 GBP2024-02-29
Current Assets
77,572 GBP2025-02-28
196,630 GBP2024-02-29
Creditors
-299,118 GBP2025-02-28
-295,185 GBP2024-02-29
Net Current Assets/Liabilities
-221,546 GBP2025-02-28
-98,555 GBP2024-02-29
Total Assets Less Current Liabilities
491,610 GBP2025-02-28
634,357 GBP2024-02-29
Net Assets/Liabilities
266,987 GBP2025-02-28
398,445 GBP2024-02-29
Equity
Called up share capital
300 GBP2025-02-28
300 GBP2024-02-29
Retained earnings (accumulated losses)
266,687 GBP2025-02-28
398,145 GBP2024-02-29
Average Number of Employees
202024-03-01 ~ 2025-02-28
242023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,176 GBP2025-02-28
113,249 GBP2024-02-29
Motor vehicles
329,630 GBP2025-02-28
310,012 GBP2024-02-29
Furniture and fittings
848,873 GBP2025-02-28
786,297 GBP2024-02-29
Computers
7,318 GBP2025-02-28
7,318 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,354,997 GBP2025-02-28
1,216,876 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-9,330 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-52,287 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-61,617 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,670 GBP2025-02-28
61,895 GBP2024-02-29
Motor vehicles
90,641 GBP2025-02-28
62,509 GBP2024-02-29
Furniture and fittings
461,366 GBP2025-02-28
355,113 GBP2024-02-29
Computers
5,164 GBP2025-02-28
4,447 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
641,841 GBP2025-02-28
483,964 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,169 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
41,204 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
106,253 GBP2024-03-01 ~ 2025-02-28
Computers
717 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,343 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,394 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-13,072 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,466 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
84,506 GBP2025-02-28
51,354 GBP2024-02-29
Motor vehicles
238,989 GBP2025-02-28
247,503 GBP2024-02-29
Furniture and fittings
387,507 GBP2025-02-28
431,184 GBP2024-02-29
Computers
2,154 GBP2025-02-28
2,871 GBP2024-02-29
Other types of inventories not specified separately
3,000 GBP2025-02-28
2,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
36,695 GBP2025-02-28
65,841 GBP2024-02-29
Prepayments/Accrued Income
Current
12,181 GBP2025-02-28
14,450 GBP2024-02-29
Amounts owed by directors
Current
25,696 GBP2025-02-28
80,410 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
22,652 GBP2025-02-28
45,632 GBP2024-02-29
Trade Creditors/Trade Payables
Current
16,053 GBP2025-02-28
37,153 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
97,895 GBP2025-02-28
30,000 GBP2024-02-29
Corporation Tax Payable
Current
68,132 GBP2025-02-28
64,904 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,400 GBP2025-02-28
1,917 GBP2024-02-29
Amount of value-added tax that is payable
Current
14,456 GBP2025-02-28
24,450 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
14,326 GBP2025-02-28
3,703 GBP2024-02-29
Amounts owed to directors
Current
38,291 GBP2025-02-28
39,746 GBP2024-02-29
Creditors
Current
299,118 GBP2025-02-28
295,185 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
92,985 GBP2025-02-28
66,021 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
22,652 GBP2025-02-28
45,632 GBP2024-02-29
Between one and five year
92,985 GBP2025-02-28
66,021 GBP2024-02-29
Minimum gross finance lease payments owing
115,637 GBP2025-02-28
111,653 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
115,637 GBP2025-02-28
111,653 GBP2024-02-29