Intangible Assets
1,396 GBP2025-02-28
1,596 GBP2024-02-29
Property, Plant & Equipment
190,935 GBP2025-02-28
138,474 GBP2024-02-29
Fixed Assets
192,331 GBP2025-02-28
140,070 GBP2024-02-29
Total Inventories
324,709 GBP2025-02-28
185,919 GBP2024-02-29
Debtors
1,103,168 GBP2025-02-28
138,254 GBP2024-02-29
Cash at bank and in hand
349,020 GBP2025-02-28
218,132 GBP2024-02-29
Current Assets
1,776,897 GBP2025-02-28
542,305 GBP2024-02-29
Creditors
Current
1,207,752 GBP2025-02-28
419,265 GBP2024-02-29
Net Current Assets/Liabilities
569,145 GBP2025-02-28
123,040 GBP2024-02-29
Total Assets Less Current Liabilities
761,476 GBP2025-02-28
263,110 GBP2024-02-29
Creditors
Non-current
-92,666 GBP2025-02-28
-72,480 GBP2024-02-29
Net Assets/Liabilities
624,038 GBP2025-02-28
167,574 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
623,938 GBP2025-02-28
167,474 GBP2024-02-29
Equity
624,038 GBP2025-02-28
167,574 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
604 GBP2025-02-28
404 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
200 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
1,396 GBP2025-02-28
1,596 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,068 GBP2025-02-28
7,068 GBP2024-02-29
Motor vehicles
237,771 GBP2025-02-28
143,950 GBP2024-02-29
Computers
9,142 GBP2025-02-28
4,133 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
254,761 GBP2025-02-28
155,151 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-53,204 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-53,204 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
780 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,120 GBP2025-02-28
2,133 GBP2024-02-29
Motor vehicles
54,774 GBP2025-02-28
11,786 GBP2024-02-29
Computers
5,776 GBP2025-02-28
2,758 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,826 GBP2025-02-28
16,677 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
987 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
156 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
45,750 GBP2024-03-01 ~ 2025-02-28
Computers
3,018 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,911 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,762 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,762 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
156 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
3,948 GBP2025-02-28
4,935 GBP2024-02-29
Furniture and fittings
624 GBP2025-02-28
Motor vehicles
182,997 GBP2025-02-28
132,164 GBP2024-02-29
Computers
3,366 GBP2025-02-28
1,375 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
899,103 GBP2025-02-28
19,691 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
204,065 GBP2025-02-28
118,563 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,103,168 GBP2025-02-28
138,254 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
42,951 GBP2025-02-28
17,154 GBP2024-02-29
Trade Creditors/Trade Payables
Current
542,991 GBP2025-02-28
241,521 GBP2024-02-29
Other Taxation & Social Security Payable
Current
579,597 GBP2025-02-28
155,031 GBP2024-02-29
Other Creditors
Current
42,213 GBP2025-02-28
5,559 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
92,666 GBP2025-02-28
72,480 GBP2024-02-29