Property, Plant & Equipment
161,416 GBP2025-03-31
101,031 GBP2024-01-31
Fixed Assets
161,416 GBP2025-03-31
101,031 GBP2024-01-31
Total Inventories
21,630 GBP2025-03-31
45,995 GBP2024-01-31
Debtors
255,557 GBP2025-03-31
155,588 GBP2024-01-31
Cash at bank and in hand
108,885 GBP2025-03-31
127,147 GBP2024-01-31
Current Assets
386,072 GBP2025-03-31
328,730 GBP2024-01-31
Creditors
-280,431 GBP2025-03-31
-202,030 GBP2024-01-31
Net Current Assets/Liabilities
105,641 GBP2025-03-31
126,700 GBP2024-01-31
Total Assets Less Current Liabilities
267,057 GBP2025-03-31
227,731 GBP2024-01-31
Net Assets/Liabilities
176,036 GBP2025-03-31
186,567 GBP2024-01-31
Equity
Called up share capital
760 GBP2025-03-31
760 GBP2024-01-31
Share premium
210 GBP2025-03-31
210 GBP2024-01-31
Retained earnings (accumulated losses)
175,066 GBP2025-03-31
185,597 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-03-31
152023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
49,135 GBP2025-03-31
49,135 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,135 GBP2025-03-31
49,135 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,887 GBP2025-03-31
9,077 GBP2024-01-31
Motor vehicles
248,904 GBP2025-03-31
193,234 GBP2024-01-31
Furniture and fittings
4,738 GBP2025-03-31
12,629 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,990 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
-126,820 GBP2024-02-01 ~ 2025-03-31
Furniture and fittings
-7,891 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,097 GBP2025-03-31
5,318 GBP2024-01-31
Motor vehicles
125,207 GBP2025-03-31
107,478 GBP2024-01-31
Furniture and fittings
3,173 GBP2025-03-31
9,663 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
803 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
50,938 GBP2024-02-01 ~ 2025-03-31
Furniture and fittings
331 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,024 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
-33,209 GBP2024-02-01 ~ 2025-03-31
Furniture and fittings
-6,821 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,790 GBP2025-03-31
3,759 GBP2024-01-31
Motor vehicles
123,697 GBP2025-03-31
85,756 GBP2024-01-31
Furniture and fittings
1,565 GBP2025-03-31
2,966 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
46,820 GBP2025-03-31
22,882 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
338,240 GBP2025-03-31
269,713 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-11,746 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-151,447 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,456 GBP2025-03-31
14,332 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,824 GBP2025-03-31
168,682 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,474 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,546 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9,350 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,404 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
32,364 GBP2025-03-31
8,550 GBP2024-01-31
Other types of inventories not specified separately
21,630 GBP2025-03-31
45,995 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
202,592 GBP2025-03-31
112,763 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
20,068 GBP2025-03-31
12,730 GBP2024-01-31
Trade Creditors/Trade Payables
Current
124,104 GBP2025-03-31
128,228 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
30,852 GBP2025-03-31
10,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
76,169 GBP2025-03-31
45,338 GBP2024-01-31
Creditors
Current
280,431 GBP2025-03-31
202,030 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
67,803 GBP2025-03-31
2,122 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,218 GBP2025-03-31
14,042 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,068 GBP2025-03-31
12,730 GBP2024-01-31
Between one and five year
67,803 GBP2025-03-31
2,122 GBP2024-01-31
Minimum gross finance lease payments owing
87,871 GBP2025-03-31
14,852 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
87,871 GBP2025-03-31
14,852 GBP2024-01-31