Intangible Assets
1,080,000 GBP2025-02-28
1,260,000 GBP2024-02-28
Property, Plant & Equipment
72,279 GBP2025-02-28
134,256 GBP2024-02-28
Fixed Assets - Investments
3,405 GBP2025-02-28
3,405 GBP2024-02-28
Fixed Assets
1,155,684 GBP2025-02-28
1,397,661 GBP2024-02-28
Debtors
231,358 GBP2025-02-28
170,476 GBP2024-02-28
Cash at bank and in hand
77,269 GBP2025-02-28
51,864 GBP2024-02-28
Current Assets
363,941 GBP2025-02-28
293,709 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-1,553,631 GBP2024-02-28
Net Current Assets/Liabilities
-182,389 GBP2025-02-28
-1,259,922 GBP2024-02-28
Total Assets Less Current Liabilities
973,295 GBP2025-02-28
137,739 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-879,619 GBP2025-02-28
Net Assets/Liabilities
81,676 GBP2025-02-28
54,905 GBP2024-02-28
Equity
Called up share capital
1,500 GBP2025-02-28
1,500 GBP2024-02-28
Retained earnings (accumulated losses)
80,176 GBP2025-02-28
53,405 GBP2024-02-28
Equity
81,676 GBP2025-02-28
54,905 GBP2024-02-28
Average Number of Employees
442024-02-29 ~ 2025-02-28
422023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
1,800,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
720,000 GBP2025-02-28
540,000 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
180,000 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Net goodwill
1,080,000 GBP2025-02-28
1,260,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,307 GBP2024-02-28
Furniture and fittings
8,520 GBP2024-02-28
Computers
5,800 GBP2024-02-28
Motor vehicles
98,153 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
254,780 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,379 GBP2025-02-28
89,615 GBP2024-02-28
Furniture and fittings
6,574 GBP2025-02-28
4,375 GBP2024-02-28
Computers
5,800 GBP2025-02-28
5,799 GBP2024-02-28
Motor vehicles
44,748 GBP2025-02-28
20,735 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,501 GBP2025-02-28
120,524 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,764 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
2,199 GBP2024-02-29 ~ 2025-02-28
Computers
1 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
24,013 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,977 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
16,928 GBP2025-02-28
52,692 GBP2024-02-28
Furniture and fittings
1,946 GBP2025-02-28
4,145 GBP2024-02-28
Computers
0 GBP2025-02-28
1 GBP2024-02-28
Motor vehicles
53,405 GBP2025-02-28
77,418 GBP2024-02-28
Investments in group undertakings and participating interests
3,405 GBP2025-02-28
3,405 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
186,841 GBP2025-02-28
131,806 GBP2024-02-28
Other Debtors
Amounts falling due within one year
44,517 GBP2025-02-28
38,670 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
231,358 GBP2025-02-28
Current, Amounts falling due within one year
170,476 GBP2024-02-28
Trade Creditors/Trade Payables
Current
134,340 GBP2025-02-28
142,209 GBP2024-02-28
Other Taxation & Social Security Payable
Current
150,480 GBP2025-02-28
105,735 GBP2024-02-28
Other Creditors
Current
261,510 GBP2025-02-28
1,305,687 GBP2024-02-28
Creditors
Current
546,330 GBP2025-02-28
1,553,631 GBP2024-02-28
Other Creditors
Non-current
879,619 GBP2025-02-28
55,834 GBP2024-02-28