Intangible Assets
900 GBP2024-02-27
Property, Plant & Equipment
28,407 GBP2025-02-27
42,051 GBP2024-02-27
Fixed Assets
28,407 GBP2025-02-27
42,951 GBP2024-02-27
Debtors
182,527 GBP2025-02-27
254,332 GBP2024-02-27
Cash at bank and in hand
49,614 GBP2025-02-27
55,299 GBP2024-02-27
Current Assets
232,141 GBP2025-02-27
309,631 GBP2024-02-27
Creditors
Current
119,029 GBP2025-02-27
104,589 GBP2024-02-27
Net Current Assets/Liabilities
113,112 GBP2025-02-27
205,042 GBP2024-02-27
Total Assets Less Current Liabilities
141,519 GBP2025-02-27
247,993 GBP2024-02-27
Net Assets/Liabilities
79,016 GBP2025-02-27
164,103 GBP2024-02-27
Equity
Called up share capital
400 GBP2025-02-27
400 GBP2024-02-27
Retained earnings (accumulated losses)
78,616 GBP2025-02-27
163,703 GBP2024-02-27
Equity
79,016 GBP2025-02-27
164,103 GBP2024-02-27
Average Number of Employees
72024-02-28 ~ 2025-02-27
52023-02-28 ~ 2024-02-27
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2024-02-27
Other than goodwill
19,716 GBP2024-02-27
Intangible Assets - Gross Cost
64,716 GBP2024-02-27
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2025-02-27
45,000 GBP2024-02-27
Other than goodwill
19,716 GBP2025-02-27
18,816 GBP2024-02-27
Intangible Assets - Accumulated Amortisation & Impairment
64,716 GBP2025-02-27
63,816 GBP2024-02-27
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
900 GBP2024-02-28 ~ 2025-02-27
Intangible Assets - Increase From Amortisation Charge for Year
900 GBP2024-02-28 ~ 2025-02-27
Intangible Assets
Other than goodwill
900 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,138 GBP2025-02-27
5,138 GBP2024-02-27
Motor vehicles
49,870 GBP2025-02-27
49,870 GBP2024-02-27
Computers
9,285 GBP2025-02-27
8,852 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
64,293 GBP2025-02-27
63,860 GBP2024-02-27
Property, Plant & Equipment - Disposals
Computers
-608 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Disposals
-608 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,842 GBP2025-02-27
3,128 GBP2024-02-27
Motor vehicles
24,935 GBP2025-02-27
12,468 GBP2024-02-27
Computers
7,109 GBP2025-02-27
6,213 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,886 GBP2025-02-27
21,809 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
714 GBP2024-02-28 ~ 2025-02-27
Motor vehicles
12,467 GBP2024-02-28 ~ 2025-02-27
Computers
897 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,078 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment
Furniture and fittings
1,296 GBP2025-02-27
2,010 GBP2024-02-27
Motor vehicles
24,935 GBP2025-02-27
37,402 GBP2024-02-27
Computers
2,176 GBP2025-02-27
2,639 GBP2024-02-27
Trade Debtors/Trade Receivables
Current
13,240 GBP2025-02-27
34,954 GBP2024-02-27
Other Debtors
Current
425 GBP2025-02-27
425 GBP2024-02-27
Amount of value-added tax that is recoverable
Current
4,130 GBP2025-02-27
1,538 GBP2024-02-27
Prepayments/Accrued Income
Current
2,438 GBP2025-02-27
7,336 GBP2024-02-27
Debtors
Amounts falling due within one year, Current
182,527 GBP2025-02-27
254,332 GBP2024-02-27
Bank Borrowings/Overdrafts
Current
6,120 GBP2025-02-27
6,960 GBP2024-02-27
Finance Lease Liabilities - Total Present Value
Current
6,607 GBP2025-02-27
Trade Creditors/Trade Payables
Current
62,214 GBP2025-02-27
28,516 GBP2024-02-27
Corporation Tax Payable
Current
39,628 GBP2025-02-27
40,135 GBP2024-02-27
Other Taxation & Social Security Payable
Current
212 GBP2025-02-27
826 GBP2024-02-27
Other Creditors
Current
253 GBP2024-02-27
Accrued Liabilities/Deferred Income
Current
4,248 GBP2025-02-27
27,899 GBP2024-02-27
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,480 GBP2025-02-27
6,600 GBP2024-02-27
More than five year, Non-current
5,086 GBP2024-02-27
Finance Lease Liabilities - Total Present Value
Non-current
30,252 GBP2025-02-27
43,466 GBP2024-02-27
Between one and five year, hire purchase agreements
30,252 GBP2025-02-27
hire purchase agreements
36,859 GBP2025-02-27
43,466 GBP2024-02-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,956 GBP2025-02-27
14,805 GBP2024-02-27
Between one and five year
8,096 GBP2025-02-27
26,949 GBP2024-02-27
More than five year
896 GBP2024-02-27
All periods
26,052 GBP2025-02-27
42,650 GBP2024-02-27