Property, Plant & Equipment
140,552 GBP2025-03-31
127,937 GBP2024-01-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-01-31
Fixed Assets
140,652 GBP2025-03-31
128,037 GBP2024-01-31
Total Inventories
39,850 GBP2025-03-31
29,044 GBP2024-01-31
Debtors
278,275 GBP2025-03-31
220,360 GBP2024-01-31
Cash at bank and in hand
507,801 GBP2025-03-31
508,406 GBP2024-01-31
Current Assets
825,926 GBP2025-03-31
757,810 GBP2024-01-31
Creditors
Current
246,343 GBP2025-03-31
246,714 GBP2024-01-31
Net Current Assets/Liabilities
579,583 GBP2025-03-31
511,096 GBP2024-01-31
Total Assets Less Current Liabilities
720,235 GBP2025-03-31
639,133 GBP2024-01-31
Net Assets/Liabilities
685,097 GBP2025-03-31
607,149 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
684,997 GBP2025-03-31
607,049 GBP2024-01-31
Equity
685,097 GBP2025-03-31
607,149 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-03-31
102023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,072 GBP2025-03-31
37,700 GBP2024-01-31
Furniture and fittings
15,159 GBP2025-03-31
12,438 GBP2024-01-31
Motor vehicles
220,333 GBP2025-03-31
185,864 GBP2024-01-31
Computers
27,154 GBP2025-03-31
25,274 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
306,718 GBP2025-03-31
261,276 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,791 GBP2024-02-01 ~ 2025-03-31
Computers
-1,664 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,455 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,024 GBP2025-03-31
26,415 GBP2024-01-31
Furniture and fittings
9,862 GBP2025-03-31
8,500 GBP2024-01-31
Motor vehicles
106,568 GBP2025-03-31
80,805 GBP2024-01-31
Computers
19,712 GBP2025-03-31
17,619 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,166 GBP2025-03-31
133,339 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,609 GBP2024-02-01 ~ 2025-03-31
Furniture and fittings
1,362 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
37,922 GBP2024-02-01 ~ 2025-03-31
Computers
3,666 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,559 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,159 GBP2024-02-01 ~ 2025-03-31
Computers
-1,573 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,732 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,048 GBP2025-03-31
11,285 GBP2024-01-31
Furniture and fittings
5,297 GBP2025-03-31
3,938 GBP2024-01-31
Motor vehicles
113,765 GBP2025-03-31
105,059 GBP2024-01-31
Computers
7,442 GBP2025-03-31
7,655 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-01-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
246,569 GBP2025-03-31
165,761 GBP2024-01-31
Other Debtors
Current
44,117 GBP2024-01-31
Prepayments/Accrued Income
Current
23,506 GBP2025-03-31
6,398 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
278,275 GBP2025-03-31
Amounts falling due within one year, Current
220,360 GBP2024-01-31
Trade Creditors/Trade Payables
Current
74,580 GBP2025-03-31
47,669 GBP2024-01-31
Corporation Tax Payable
Current
59,778 GBP2025-03-31
88,636 GBP2024-01-31
Other Taxation & Social Security Payable
Current
52,005 GBP2025-03-31
56,125 GBP2024-01-31
Other Creditors
Current
1,696 GBP2025-03-31
1,130 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
58,284 GBP2025-03-31
53,154 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
311 GBP2024-01-31