Intangible Assets
4,463 GBP2025-02-28
6,523 GBP2024-02-29
Property, Plant & Equipment
6,524 GBP2025-02-28
11,103 GBP2024-02-29
Fixed Assets
10,987 GBP2025-02-28
17,626 GBP2024-02-29
Total Inventories
2,000 GBP2025-02-28
1,200 GBP2024-02-29
Debtors
25,811 GBP2025-02-28
70,410 GBP2024-02-29
Cash at bank and in hand
40,792 GBP2025-02-28
23,593 GBP2024-02-29
Current Assets
68,603 GBP2025-02-28
95,203 GBP2024-02-29
Net Current Assets/Liabilities
41,923 GBP2025-02-28
22,455 GBP2024-02-29
Total Assets Less Current Liabilities
52,910 GBP2025-02-28
40,081 GBP2024-02-29
Net Assets/Liabilities
51,735 GBP2025-02-28
38,090 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
51,635 GBP2025-02-28
37,990 GBP2024-02-29
Equity
51,735 GBP2025-02-28
38,090 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
10,300 GBP2025-02-28
10,300 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,837 GBP2025-02-28
3,777 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,060 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
4,463 GBP2025-02-28
6,523 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,520 GBP2025-02-28
2,774 GBP2024-02-29
Vehicles
5,000 GBP2025-02-28
11,450 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
8,520 GBP2025-02-28
14,224 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Vehicles
-11,450 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-11,450 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,715 GBP2025-02-28
944 GBP2024-02-29
Vehicles
281 GBP2025-02-28
2,177 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,996 GBP2025-02-28
3,121 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
771 GBP2024-03-01 ~ 2025-02-28
Vehicles
281 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,052 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,177 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,177 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,805 GBP2025-02-28
1,830 GBP2024-02-29
Vehicles
4,719 GBP2025-02-28
9,273 GBP2024-02-29
Trade Debtors/Trade Receivables
19,201 GBP2025-02-28
48,847 GBP2024-02-29
Other Debtors
6,610 GBP2025-02-28
21,563 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
12,808 GBP2025-02-28
48,053 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
9,797 GBP2025-02-28
9,042 GBP2024-02-29
Other Creditors
Amounts falling due within one year
4,075 GBP2025-02-28
15,653 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
22,502 GBP2025-02-28