Intangible Assets
2,800 GBP2025-02-28
4,200 GBP2024-02-29
Property, Plant & Equipment
67,429 GBP2025-02-28
48,950 GBP2024-02-29
Fixed Assets
70,229 GBP2025-02-28
53,150 GBP2024-02-29
Debtors
20,453 GBP2025-02-28
24,764 GBP2024-02-29
Cash at bank and in hand
20,596 GBP2025-02-28
33,996 GBP2024-02-29
Current Assets
41,049 GBP2025-02-28
58,760 GBP2024-02-29
Net Current Assets/Liabilities
2,743 GBP2025-02-28
-9,202 GBP2024-02-29
Total Assets Less Current Liabilities
72,972 GBP2025-02-28
43,948 GBP2024-02-29
Creditors
Non-current
-20,372 GBP2025-02-28
Net Assets/Liabilities
52,600 GBP2025-02-28
43,948 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
52,400 GBP2025-02-28
43,748 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2025-02-28
7,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,200 GBP2025-02-28
2,800 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,400 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
2,800 GBP2025-02-28
4,200 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,907 GBP2025-02-28
60,762 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-19,854 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,478 GBP2025-02-28
11,812 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,430 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,764 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
67,429 GBP2025-02-28
48,950 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
20,453 GBP2025-02-28
24,764 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
10,951 GBP2025-02-28
20,780 GBP2024-02-29
Trade Creditors/Trade Payables
Current
489 GBP2025-02-28
1,049 GBP2024-02-29
Other Taxation & Social Security Payable
Current
4,628 GBP2025-02-28
4,117 GBP2024-02-29
Amount of value-added tax that is payable
Current
9,942 GBP2025-02-28
15,056 GBP2024-02-29
Other Creditors
Current
1,922 GBP2025-02-28
1,201 GBP2024-02-29
Amounts owed to directors
Current
10,374 GBP2025-02-28
25,759 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
20,372 GBP2025-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
10,951 GBP2025-02-28
20,780 GBP2024-02-29
Between one and five year
20,372 GBP2025-02-28
Minimum gross finance lease payments owing
31,323 GBP2025-02-28
20,780 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
31,323 GBP2025-02-28
20,780 GBP2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28