Intangible Assets
120 GBP2025-02-28
831 GBP2024-02-29
Property, Plant & Equipment
41,090 GBP2025-02-28
55,101 GBP2024-02-29
Fixed Assets
41,210 GBP2025-02-28
55,932 GBP2024-02-29
Debtors
122,217 GBP2025-02-28
255,329 GBP2024-02-29
Cash at bank and in hand
63,243 GBP2025-02-28
590,750 GBP2024-02-29
Current Assets
185,460 GBP2025-02-28
846,079 GBP2024-02-29
Creditors
Current
156,224 GBP2025-02-28
556,088 GBP2024-02-29
Net Current Assets/Liabilities
29,236 GBP2025-02-28
289,991 GBP2024-02-29
Total Assets Less Current Liabilities
70,446 GBP2025-02-28
345,923 GBP2024-02-29
Creditors
Non-current
-16,534 GBP2025-02-28
-29,585 GBP2024-02-29
Net Assets/Liabilities
53,912 GBP2025-02-28
302,563 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
53,812 GBP2025-02-28
302,463 GBP2024-02-29
Equity
53,912 GBP2025-02-28
302,563 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
182023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Development expenditure
2,846 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,726 GBP2025-02-28
2,015 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
711 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Development expenditure
120 GBP2025-02-28
831 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,777 GBP2025-02-28
6,777 GBP2024-02-29
Motor vehicles
65,429 GBP2025-02-28
67,752 GBP2024-02-29
Computers
7,779 GBP2025-02-28
7,093 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
79,985 GBP2025-02-28
81,622 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-2,323 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-2,323 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,155 GBP2025-02-28
3,279 GBP2024-02-29
Motor vehicles
31,149 GBP2025-02-28
21,010 GBP2024-02-29
Computers
3,591 GBP2025-02-28
2,232 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,895 GBP2025-02-28
26,521 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
876 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
11,557 GBP2024-03-01 ~ 2025-02-28
Computers
1,359 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,792 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,418 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,418 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,622 GBP2025-02-28
3,498 GBP2024-02-29
Motor vehicles
34,280 GBP2025-02-28
46,742 GBP2024-02-29
Computers
4,188 GBP2025-02-28
4,861 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,811 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
29,431 GBP2025-02-28
Under hire purchased contracts or finance leases, Motor vehicles
39,242 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
67,217 GBP2025-02-28
201,372 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
34,778 GBP2024-02-29
Other Debtors
Current
2,278 GBP2025-02-28
3,500 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
24,350 GBP2025-02-28
Prepayments
Current
10,482 GBP2025-02-28
15,679 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
122,217 GBP2025-02-28
255,329 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
13,051 GBP2025-02-28
12,095 GBP2024-02-29
Trade Creditors/Trade Payables
Current
7,456 GBP2025-02-28
1,559 GBP2024-02-29
Amounts owed to group undertakings
Current
9,902 GBP2025-02-28
Corporation Tax Payable
Current
61,379 GBP2025-02-28
230,318 GBP2024-02-29
Other Taxation & Social Security Payable
Current
11,512 GBP2025-02-28
53,533 GBP2024-02-29
Other Creditors
Current
10,723 GBP2025-02-28
34,256 GBP2024-02-29
Accrued Liabilities
Current
17,411 GBP2025-02-28
69,714 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
16,534 GBP2025-02-28
29,585 GBP2024-02-29