Intangible Assets
192,000 GBP2025-02-25
Property, Plant & Equipment
46,156 GBP2025-02-25
55,329 GBP2024-02-25
Fixed Assets
238,156 GBP2025-02-25
55,329 GBP2024-02-25
Debtors
117,174 GBP2025-02-25
143,593 GBP2024-02-25
Cash at bank and in hand
206,353 GBP2025-02-25
53,888 GBP2024-02-25
Current Assets
323,527 GBP2025-02-25
197,481 GBP2024-02-25
Net Current Assets/Liabilities
227,475 GBP2025-02-25
116,732 GBP2024-02-25
Total Assets Less Current Liabilities
465,631 GBP2025-02-25
172,061 GBP2024-02-25
Creditors
Non-current
-14,860 GBP2025-02-25
-59,412 GBP2024-02-25
Net Assets/Liabilities
450,771 GBP2025-02-25
112,649 GBP2024-02-25
Equity
Called up share capital
1 GBP2025-02-25
1 GBP2024-02-25
Retained earnings (accumulated losses)
450,770 GBP2025-02-25
112,648 GBP2024-02-25
Average Number of Employees
12024-02-26 ~ 2025-02-25
12023-02-26 ~ 2024-02-25
Intangible Assets - Gross Cost
Other
240,000 GBP2025-02-25
Intangible Assets
Other
192,000 GBP2025-02-25
Property, Plant & Equipment - Gross Cost
Motor vehicles
78,925 GBP2025-02-25
78,925 GBP2024-02-25
Furniture and fittings
14,226 GBP2025-02-25
9,653 GBP2024-02-25
Computers
18,624 GBP2025-02-25
12,439 GBP2024-02-25
Property, Plant & Equipment - Gross Cost
111,775 GBP2025-02-25
101,017 GBP2024-02-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,629 GBP2025-02-25
34,530 GBP2024-02-25
Furniture and fittings
7,094 GBP2025-02-25
3,538 GBP2024-02-25
Computers
12,896 GBP2025-02-25
7,620 GBP2024-02-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,619 GBP2025-02-25
45,688 GBP2024-02-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,099 GBP2024-02-26 ~ 2025-02-25
Furniture and fittings
3,556 GBP2024-02-26 ~ 2025-02-25
Computers
5,276 GBP2024-02-26 ~ 2025-02-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,931 GBP2024-02-26 ~ 2025-02-25
Property, Plant & Equipment
Motor vehicles
33,296 GBP2025-02-25
44,395 GBP2024-02-25
Furniture and fittings
7,132 GBP2025-02-25
6,115 GBP2024-02-25
Computers
5,728 GBP2025-02-25
4,819 GBP2024-02-25
Finance Lease Liabilities - Total Present Value
Current
22,275 GBP2025-02-25
Trade Creditors/Trade Payables
Current
1 GBP2025-02-25
Other Taxation & Social Security Payable
Current
36,876 GBP2025-02-25
77,189 GBP2024-02-25
Finance Lease Liabilities - Total Present Value
Non-current
14,860 GBP2025-02-25
59,412 GBP2024-02-25
Minimum gross finance lease payments owing
Amounts falling due within one year
22,275 GBP2025-02-25
Between one and five year
14,860 GBP2025-02-25
59,412 GBP2024-02-25
Minimum gross finance lease payments owing
37,135 GBP2025-02-25
59,412 GBP2024-02-25
Finance Lease Liabilities - Total Present Value
37,135 GBP2025-02-25
59,412 GBP2024-02-25