Intangible Assets
14,000 GBP2025-02-28
14,000 GBP2024-02-29
Property, Plant & Equipment
3,453 GBP2025-02-28
2,586 GBP2024-02-29
Fixed Assets
17,453 GBP2025-02-28
16,586 GBP2024-02-29
Total Inventories
3,950 GBP2025-02-28
3,704 GBP2024-02-29
Cash at bank and in hand
20,645 GBP2025-02-28
24,875 GBP2024-02-29
Current Assets
24,595 GBP2025-02-28
28,579 GBP2024-02-29
Creditors
Current
28,069 GBP2025-02-28
26,614 GBP2024-02-29
Net Current Assets/Liabilities
-3,474 GBP2025-02-28
1,965 GBP2024-02-29
Total Assets Less Current Liabilities
13,979 GBP2025-02-28
18,551 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
13,879 GBP2025-02-28
18,451 GBP2024-02-29
Equity
13,979 GBP2025-02-28
18,551 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2024-02-29
Intangible Assets
Net goodwill
14,000 GBP2025-02-28
14,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
670 GBP2025-02-28
670 GBP2024-02-29
Motor vehicles
7,000 GBP2025-02-28
7,100 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
7,670 GBP2025-02-28
7,770 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-3,100 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-3,100 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
666 GBP2025-02-28
665 GBP2024-02-29
Motor vehicles
3,551 GBP2025-02-28
4,519 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,217 GBP2025-02-28
5,184 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
862 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
863 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,830 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,830 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
4 GBP2025-02-28
5 GBP2024-02-29
Motor vehicles
3,449 GBP2025-02-28
2,581 GBP2024-02-29
Trade Creditors/Trade Payables
Current
484 GBP2025-02-28
145 GBP2024-02-29
Other Taxation & Social Security Payable
Current
7,626 GBP2025-02-28
6,843 GBP2024-02-29
Other Creditors
Current
19,959 GBP2025-02-28
19,626 GBP2024-02-29