Property, Plant & Equipment
33,089 GBP2025-03-31
38,764 GBP2024-01-31
Debtors
105,554 GBP2025-03-31
133,918 GBP2024-01-31
Cash at bank and in hand
17,625 GBP2025-03-31
19,152 GBP2024-01-31
Current Assets
123,179 GBP2025-03-31
153,070 GBP2024-01-31
Net Current Assets/Liabilities
87,004 GBP2025-03-31
75,141 GBP2024-01-31
Total Assets Less Current Liabilities
120,093 GBP2025-03-31
113,905 GBP2024-01-31
Creditors
Amounts falling due after one year
-11,667 GBP2025-03-31
-23,333 GBP2024-01-31
Net Assets/Liabilities
108,426 GBP2025-03-31
90,572 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,330 GBP2025-03-31
10,299 GBP2024-01-31
Motor vehicles
32,849 GBP2025-03-31
32,849 GBP2024-01-31
Computers
31 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
43,179 GBP2025-03-31
43,179 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Computers
-31 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-31 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,943 GBP2025-03-31
-99 GBP2024-01-31
Motor vehicles
7,147 GBP2025-03-31
4,514 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,090 GBP2025-03-31
4,415 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,042 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
2,633 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,675 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,387 GBP2025-03-31
10,398 GBP2024-01-31
Motor vehicles
25,702 GBP2025-03-31
28,335 GBP2024-01-31
Computers
31 GBP2024-01-31
Other Debtors
Amounts falling due within one year
105,554 GBP2025-03-31
133,918 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,190 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-4,998 GBP2025-03-31
-4,586 GBP2024-01-31
Other Creditors
Amounts falling due within one year
37,429 GBP2025-03-31
38,400 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
2,744 GBP2025-03-31
39,925 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2025-03-31
1,000 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2025-03-31
23,333 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-03-31
02023-02-01 ~ 2024-01-31