Property, Plant & Equipment
341,642 GBP2025-02-27
45,745 GBP2024-02-27
Fixed Assets
341,642 GBP2025-02-27
45,745 GBP2024-02-27
Debtors
11,193 GBP2025-02-27
8,039 GBP2024-02-27
Cash at bank and in hand
55,710 GBP2025-02-27
60,035 GBP2024-02-27
Current Assets
66,903 GBP2025-02-27
68,074 GBP2024-02-27
Creditors
-102,613 GBP2025-02-27
-62,484 GBP2024-02-27
Net Current Assets/Liabilities
-35,710 GBP2025-02-27
5,590 GBP2024-02-27
Total Assets Less Current Liabilities
305,932 GBP2025-02-27
51,335 GBP2024-02-27
Creditors
Non-current
-161,847 GBP2025-02-27
Net Assets/Liabilities
144,085 GBP2025-02-27
51,335 GBP2024-02-27
Equity
Called up share capital
100 GBP2025-02-27
100 GBP2024-02-27
Retained earnings (accumulated losses)
143,985 GBP2025-02-27
51,235 GBP2024-02-27
Average Number of Employees
72024-02-28 ~ 2025-02-27
72023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
30,880 GBP2025-02-27
30,880 GBP2024-02-27
Motor vehicles
39,995 GBP2025-02-27
39,995 GBP2024-02-27
Furniture and fittings
57,117 GBP2025-02-27
43,017 GBP2024-02-27
Land and buildings, Owned/Freehold
291,953 GBP2025-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,361 GBP2025-02-27
22,361 GBP2024-02-27
Motor vehicles
17,498 GBP2025-02-27
9,999 GBP2024-02-27
Furniture and fittings
42,327 GBP2025-02-27
39,860 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,499 GBP2024-02-28 ~ 2025-02-27
Furniture and fittings
2,467 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment
Land and buildings, Owned/Freehold
291,953 GBP2025-02-27
Land and buildings, Under hire purchased contracts or finance leases
8,519 GBP2025-02-27
8,519 GBP2024-02-27
Motor vehicles
22,497 GBP2025-02-27
29,996 GBP2024-02-27
Furniture and fittings
14,790 GBP2025-02-27
3,157 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
Computers
22,180 GBP2025-02-27
21,316 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
442,125 GBP2025-02-27
135,208 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,297 GBP2025-02-27
17,243 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,483 GBP2025-02-27
89,463 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,054 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,020 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment
Computers
3,883 GBP2025-02-27
4,073 GBP2024-02-27
Trade Debtors/Trade Receivables
Current
11,193 GBP2025-02-27
8,039 GBP2024-02-27
Trade Creditors/Trade Payables
Current
23,232 GBP2025-02-27
24,884 GBP2024-02-27
Bank Borrowings/Overdrafts
Current
7,220 GBP2025-02-27
Corporation Tax Payable
Current
21,042 GBP2025-02-27
12,149 GBP2024-02-27
Amount of value-added tax that is payable
Current
10,357 GBP2025-02-27
11,274 GBP2024-02-27
Other Creditors
Current
6,489 GBP2025-02-27
9,528 GBP2024-02-27
Amounts owed to directors
Current
34,273 GBP2025-02-27
4,649 GBP2024-02-27
Creditors
Current
102,613 GBP2025-02-27
62,484 GBP2024-02-27
Bank Borrowings/Overdrafts
Non-current
161,847 GBP2025-02-27