Property, Plant & Equipment
1,196,568 GBP2025-03-31
1,082,832 GBP2024-01-31
Debtors
1,337,005 GBP2025-03-31
1,094,784 GBP2024-01-31
Cash at bank and in hand
1,051,639 GBP2025-03-31
574,754 GBP2024-01-31
Current Assets
4,190,635 GBP2025-03-31
3,063,912 GBP2024-01-31
Net Current Assets/Liabilities
3,600,273 GBP2025-03-31
2,586,863 GBP2024-01-31
Total Assets Less Current Liabilities
4,796,841 GBP2025-03-31
3,669,695 GBP2024-01-31
Net Assets/Liabilities
4,619,199 GBP2025-03-31
3,554,292 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
4,619,099 GBP2025-03-31
3,554,192 GBP2024-01-31
Equity
4,619,199 GBP2025-03-31
3,554,292 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-03-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
43,123 GBP2024-01-31
Plant and equipment
217,054 GBP2025-03-31
2,271,438 GBP2024-01-31
Motor vehicles
1,823,243 GBP2025-03-31
175,877 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,419,744 GBP2025-03-31
2,490,438 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
-412,659 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-412,659 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
43,123 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,294 GBP2024-01-31
Plant and equipment
172,071 GBP2025-03-31
1,270,188 GBP2024-01-31
Motor vehicles
1,048,913 GBP2025-03-31
136,124 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,223,176 GBP2025-03-31
1,407,606 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
898 GBP2024-02-01 ~ 2025-03-31
Plant and equipment
24,584 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
158,866 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,348 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
-368,778 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-368,778 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
40,931 GBP2025-03-31
41,829 GBP2024-01-31
Plant and equipment
44,983 GBP2025-03-31
1,001,250 GBP2024-01-31
Motor vehicles
774,330 GBP2025-03-31
39,753 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,017,755 GBP2025-03-31
794,339 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
220,214 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
192,739 GBP2025-03-31
68,871 GBP2024-01-31
Other Debtors
Current
118,389 GBP2025-03-31
6,474 GBP2024-01-31
Prepayments/Accrued Income
Current
8,122 GBP2025-03-31
4,886 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
9,672 GBP2024-01-31
Trade Creditors/Trade Payables
Current
283,783 GBP2025-03-31
342,346 GBP2024-01-31
Amounts owed to group undertakings
Current
168,628 GBP2025-03-31
39,038 GBP2024-01-31
Corporation Tax Payable
Current
17,091 GBP2025-03-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
18,456 GBP2025-03-31
30,832 GBP2024-01-31
Other Creditors
Current
52,731 GBP2025-03-31
27,398 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
49,673 GBP2025-03-31
27,763 GBP2024-01-31
Creditors
Current
590,362 GBP2025-03-31
477,049 GBP2024-01-31