Intangible Assets
75,000 GBP2025-02-28
Property, Plant & Equipment
25,507 GBP2025-02-28
40,787 GBP2024-02-29
Fixed Assets
100,507 GBP2025-02-28
40,787 GBP2024-02-29
Total Inventories
40,000 GBP2025-02-28
5,000 GBP2024-02-29
Debtors
142,897 GBP2025-02-28
201,351 GBP2024-02-29
Cash at bank and in hand
91,103 GBP2025-02-28
202,027 GBP2024-02-29
Current Assets
274,000 GBP2025-02-28
408,378 GBP2024-02-29
Creditors
-185,133 GBP2025-02-28
-201,502 GBP2024-02-29
Net Current Assets/Liabilities
88,867 GBP2025-02-28
206,876 GBP2024-02-29
Total Assets Less Current Liabilities
189,374 GBP2025-02-28
247,663 GBP2024-02-29
Net Assets/Liabilities
175,690 GBP2025-02-28
238,222 GBP2024-02-29
Equity
Called up share capital
150 GBP2025-02-28
150 GBP2024-02-29
Retained earnings (accumulated losses)
175,540 GBP2025-02-28
238,072 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
82023-02-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2025-02-28
Intangible Assets
Net goodwill
75,000 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
75,200 GBP2025-02-28
76,793 GBP2024-02-29
Computers
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
77,200 GBP2025-02-28
78,793 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-1,593 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,593 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,359 GBP2025-02-28
37,339 GBP2024-02-29
Computers
1,334 GBP2025-02-28
667 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,693 GBP2025-02-28
38,006 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,020 GBP2024-03-01 ~ 2025-02-28
Computers
667 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,687 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
24,841 GBP2025-02-28
39,454 GBP2024-02-29
Computers
666 GBP2025-02-28
1,333 GBP2024-02-29
Other types of inventories not specified separately
40,000 GBP2025-02-28
5,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
59,987 GBP2025-02-28
54,986 GBP2024-02-29
Other Debtors
Current
1,000 GBP2025-02-28
Amount of value-added tax that is recoverable
Current
38,214 GBP2025-02-28
33,095 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
40,056 GBP2025-02-28
113,270 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
1,093 GBP2025-02-28
19,546 GBP2024-02-29
Trade Creditors/Trade Payables
Current
112,192 GBP2025-02-28
91,726 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
7,257 GBP2025-02-28
28,925 GBP2024-02-29
Corporation Tax Payable
Current
47,274 GBP2025-02-28
47,274 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,241 GBP2025-02-28
4,343 GBP2024-02-29
Other Creditors
Current
2,361 GBP2025-02-28
8,248 GBP2024-02-29
Amounts owed to directors
Current
581 GBP2025-02-28
Creditors
Current
185,133 GBP2025-02-28
201,502 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
14,184 GBP2025-02-28
7,542 GBP2024-02-29
Other Remaining Borrowings
Non-current
-500 GBP2025-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
1,093 GBP2025-02-28
19,546 GBP2024-02-29
Between one and five year
7,542 GBP2025-02-28
7,542 GBP2024-02-29
Minimum gross finance lease payments owing
15,277 GBP2025-02-28
27,088 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
15,277 GBP2025-02-28
27,088 GBP2024-02-29