Intangible Assets
133,043 GBP2025-02-28
96,717 GBP2024-02-29
Property, Plant & Equipment
22,455 GBP2025-02-28
24,699 GBP2024-02-29
Fixed Assets
155,498 GBP2025-02-28
121,416 GBP2024-02-29
Debtors
16,981 GBP2025-02-28
45,522 GBP2024-02-29
Cash at bank and in hand
275,162 GBP2025-02-28
286,807 GBP2024-02-29
Current Assets
292,143 GBP2025-02-28
332,329 GBP2024-02-29
Net Current Assets/Liabilities
272,096 GBP2025-02-28
286,018 GBP2024-02-29
Total Assets Less Current Liabilities
427,594 GBP2025-02-28
407,434 GBP2024-02-29
Net Assets/Liabilities
399,997 GBP2025-02-28
388,357 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Revaluation reserve
87,933 GBP2025-02-28
51,607 GBP2024-02-29
Retained earnings (accumulated losses)
312,063 GBP2025-02-28
336,749 GBP2024-02-29
Equity
399,997 GBP2025-02-28
388,357 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,891 GBP2025-02-28
3,891 GBP2024-02-29
Computers
7,310 GBP2025-02-28
7,624 GBP2024-02-29
Motor vehicles
46,890 GBP2025-02-28
46,890 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
58,091 GBP2025-02-28
58,405 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
-5,686 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-5,686 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,797 GBP2025-02-28
1,274 GBP2024-02-29
Computers
1,476 GBP2025-02-28
4,911 GBP2024-02-29
Motor vehicles
32,363 GBP2025-02-28
27,521 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,636 GBP2025-02-28
33,706 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
523 GBP2024-03-01 ~ 2025-02-28
Computers
2,074 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,842 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,439 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
-5,509 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,509 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
2,094 GBP2025-02-28
2,617 GBP2024-02-29
Computers
5,834 GBP2025-02-28
2,713 GBP2024-02-29
Motor vehicles
14,527 GBP2025-02-28
19,369 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
428 GBP2025-02-28
44,718 GBP2024-02-29
Other Debtors
Amounts falling due within one year
16,553 GBP2025-02-28
804 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
16,981 GBP2025-02-28
45,522 GBP2024-02-29
Trade Creditors/Trade Payables
Current
72 GBP2025-02-28
0 GBP2024-02-29
Other Taxation & Social Security Payable
Current
17,121 GBP2025-02-28
41,757 GBP2024-02-29
Other Creditors
Current
2,854 GBP2025-02-28
4,554 GBP2024-02-29
Creditors
Current
20,047 GBP2025-02-28
46,311 GBP2024-02-29