Intangible Assets
4,500 GBP2025-02-28
5,000 GBP2024-02-29
Property, Plant & Equipment
35,752 GBP2025-02-28
2,366 GBP2024-02-29
Fixed Assets
40,252 GBP2025-02-28
7,366 GBP2024-02-29
Total Inventories
1,850 GBP2025-02-28
Debtors
6,540 GBP2024-02-29
Cash at bank and in hand
13,797 GBP2025-02-28
10,000 GBP2024-02-29
Current Assets
15,647 GBP2025-02-28
16,540 GBP2024-02-29
Net Current Assets/Liabilities
-12,211 GBP2025-02-28
-1,637 GBP2024-02-29
Total Assets Less Current Liabilities
28,041 GBP2025-02-28
5,729 GBP2024-02-29
Creditors
Non-current
-27,422 GBP2025-02-28
Net Assets/Liabilities
619 GBP2025-02-28
5,729 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
519 GBP2025-02-28
5,629 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500 GBP2025-02-28
Intangible Assets
Net goodwill
4,500 GBP2025-02-28
5,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
124 GBP2025-02-28
124 GBP2024-02-29
Computers
2,339 GBP2025-02-28
2,339 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
41,963 GBP2025-02-28
2,463 GBP2024-02-29
Motor vehicles
39,500 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22 GBP2025-02-28
5 GBP2024-02-29
Computers
429 GBP2025-02-28
92 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,211 GBP2025-02-28
97 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,760 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
17 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,777 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
337 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
337 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,760 GBP2025-02-28
Property, Plant & Equipment
Motor vehicles
33,740 GBP2025-02-28
Furniture and fittings
102 GBP2025-02-28
119 GBP2024-02-29
Computers
1,910 GBP2025-02-28
2,247 GBP2024-02-29
Other types of inventories not specified separately
1,850 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Current
5,980 GBP2025-02-28
Trade Creditors/Trade Payables
Current
13,000 GBP2025-02-28
12,971 GBP2024-02-29
Other Taxation & Social Security Payable
Current
7,465 GBP2025-02-28
4,321 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
27,422 GBP2025-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
5,980 GBP2025-02-28
Between one and five year
27,422 GBP2025-02-28
Minimum gross finance lease payments owing
33,402 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
33,402 GBP2025-02-28