Intangible Assets
157,183 GBP2025-02-28
168,926 GBP2024-02-29
Property, Plant & Equipment
47,774 GBP2025-02-28
75,411 GBP2024-02-29
Fixed Assets - Investments
87,600 GBP2025-02-28
43,750 GBP2024-02-29
Fixed Assets
292,557 GBP2025-02-28
288,087 GBP2024-02-29
Debtors
5,144 GBP2025-02-28
Cash at bank and in hand
364,897 GBP2025-02-28
182,628 GBP2024-02-29
Current Assets
370,041 GBP2025-02-28
182,628 GBP2024-02-29
Net Current Assets/Liabilities
209,110 GBP2025-02-28
115,993 GBP2024-02-29
Total Assets Less Current Liabilities
501,667 GBP2025-02-28
404,080 GBP2024-02-29
Net Assets/Liabilities
406,502 GBP2025-02-28
183,706 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
406,402 GBP2025-02-28
183,606 GBP2024-02-29
Equity
406,502 GBP2025-02-28
183,706 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
180,670 GBP2025-02-28
180,670 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,487 GBP2025-02-28
11,744 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,743 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
157,183 GBP2025-02-28
168,926 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,254 GBP2025-02-28
48,254 GBP2024-02-29
Vehicles
52,106 GBP2025-02-28
78,046 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
100,360 GBP2025-02-28
126,300 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Vehicles
-44,890 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-44,890 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,676 GBP2025-02-28
27,574 GBP2024-02-29
Vehicles
21,910 GBP2025-02-28
23,315 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,586 GBP2025-02-28
50,889 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,102 GBP2024-03-01 ~ 2025-02-28
Vehicles
5,328 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,430 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,733 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,733 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
17,578 GBP2025-02-28
20,680 GBP2024-02-29
Vehicles
30,196 GBP2025-02-28
54,731 GBP2024-02-29
Other Investments Other Than Loans
87,600 GBP2025-02-28
43,750 GBP2024-02-29
Additions to investments
43,850 GBP2025-02-28
Other Debtors
5,144 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
945 GBP2025-02-28
1,708 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
126,949 GBP2025-02-28
64,927 GBP2024-02-29
Other Creditors
Amounts falling due within one year
33,037 GBP2025-02-28
Bank Borrowings
Amounts falling due after one year
95,165 GBP2025-02-28
200,721 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,653 GBP2024-02-29