Intangible Assets
0 GBP2025-02-28
2,000 GBP2024-02-29
Property, Plant & Equipment
276,648 GBP2025-02-28
104,070 GBP2024-02-29
Fixed Assets
276,648 GBP2025-02-28
106,070 GBP2024-02-29
Debtors
477,312 GBP2025-02-28
602,101 GBP2024-02-29
Cash at bank and in hand
265,002 GBP2025-02-28
282,992 GBP2024-02-29
Current Assets
792,165 GBP2025-02-28
950,902 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-483,638 GBP2024-02-29
Net Current Assets/Liabilities
389,599 GBP2025-02-28
467,264 GBP2024-02-29
Total Assets Less Current Liabilities
666,247 GBP2025-02-28
573,334 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-3,530 GBP2025-02-28
Net Assets/Liabilities
594,653 GBP2025-02-28
534,198 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
594,652 GBP2025-02-28
534,197 GBP2024-02-29
Equity
594,653 GBP2025-02-28
534,198 GBP2024-02-29
Average Number of Employees
292024-03-01 ~ 2025-02-28
262023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2025-02-28
248,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
0 GBP2025-02-28
2,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,486 GBP2025-02-28
92,380 GBP2024-02-29
Motor vehicles
302,706 GBP2025-02-28
105,677 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
403,192 GBP2025-02-28
198,057 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-31,840 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-31,840 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,274 GBP2025-02-28
59,276 GBP2024-02-29
Motor vehicles
62,270 GBP2025-02-28
34,711 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,544 GBP2025-02-28
93,987 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,998 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
42,050 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,048 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-14,491 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,491 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
36,212 GBP2025-02-28
33,104 GBP2024-02-29
Motor vehicles
240,436 GBP2025-02-28
70,966 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
403,306 GBP2025-02-28
525,133 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
14,297 GBP2025-02-28
0 GBP2024-02-29
Other Debtors
Current
6,313 GBP2025-02-28
5,051 GBP2024-02-29
Prepayments/Accrued Income
Current
16,122 GBP2025-02-28
46,357 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,419 GBP2025-02-28
10,162 GBP2024-02-29
Other Remaining Borrowings
Current
5,051 GBP2025-02-28
5,051 GBP2024-02-29
Trade Creditors/Trade Payables
Current
228,746 GBP2025-02-28
262,043 GBP2024-02-29
Corporation Tax Payable
Current
0 GBP2025-02-28
26,547 GBP2024-02-29
Other Taxation & Social Security Payable
Current
74,962 GBP2025-02-28
58,871 GBP2024-02-29
Other Creditors
Current
6,122 GBP2025-02-28
14,544 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
77,266 GBP2025-02-28
106,420 GBP2024-02-29
Creditors
Current
402,566 GBP2025-02-28
483,638 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,530 GBP2025-02-28
13,949 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,549 GBP2025-02-28
51,137 GBP2024-02-29