Intangible Assets
87,792 GBP2025-01-31
96,750 GBP2024-03-31
Property, Plant & Equipment
226,675 GBP2025-01-31
110,180 GBP2024-03-31
Fixed Assets
314,467 GBP2025-01-31
206,930 GBP2024-03-31
Total Inventories
66,000 GBP2025-01-31
67,261 GBP2024-03-31
Debtors
845,779 GBP2025-01-31
510,613 GBP2024-03-31
Cash at bank and in hand
257,047 GBP2025-01-31
443,545 GBP2024-03-31
Current Assets
1,168,826 GBP2025-01-31
1,021,419 GBP2024-03-31
Creditors
-420,838 GBP2025-01-31
-443,515 GBP2024-03-31
Net Current Assets/Liabilities
747,988 GBP2025-01-31
577,904 GBP2024-03-31
Total Assets Less Current Liabilities
1,062,455 GBP2025-01-31
784,834 GBP2024-03-31
Net Assets/Liabilities
923,833 GBP2025-01-31
724,946 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
923,831 GBP2025-01-31
724,944 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-01-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
215,000 GBP2025-01-31
215,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
127,208 GBP2025-01-31
118,250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,958 GBP2024-04-01 ~ 2025-01-31
Intangible Assets
Net goodwill
87,792 GBP2025-01-31
96,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,567 GBP2025-01-31
208,021 GBP2024-03-31
Motor vehicles
229,239 GBP2025-01-31
51,313 GBP2024-03-31
Furniture and fittings
23,990 GBP2025-01-31
23,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
485,796 GBP2025-01-31
283,324 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-121,292 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-121,292 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,468 GBP2025-01-31
123,810 GBP2024-03-31
Motor vehicles
93,466 GBP2025-01-31
31,107 GBP2024-03-31
Furniture and fittings
19,187 GBP2025-01-31
18,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,121 GBP2025-01-31
173,144 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,658 GBP2024-04-01 ~ 2025-01-31
Motor vehicles
88,548 GBP2024-04-01 ~ 2025-01-31
Furniture and fittings
960 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,166 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,189 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,189 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
86,099 GBP2025-01-31
84,211 GBP2024-03-31
Motor vehicles
135,773 GBP2025-01-31
20,206 GBP2024-03-31
Furniture and fittings
4,803 GBP2025-01-31
5,763 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
394,791 GBP2025-01-31
467,069 GBP2024-03-31
Other Debtors
Current
10,988 GBP2025-01-31
10,988 GBP2024-03-31
Amounts owed by directors
Current
440,000 GBP2025-01-31
32,556 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
40,213 GBP2025-01-31
29,968 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,223 GBP2025-01-31
132,535 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
Corporation Tax Payable
Current
115,551 GBP2025-01-31
110,161 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,748 GBP2025-01-31
9,729 GBP2024-03-31
Amount of value-added tax that is payable
Current
28,348 GBP2025-01-31
147,382 GBP2024-03-31
Other Creditors
Current
4,378 GBP2025-01-31
1,640 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
140,377 GBP2025-01-31
2,100 GBP2024-03-31
Creditors
Current
420,838 GBP2025-01-31
443,515 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
138,622 GBP2025-01-31
48,221 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
40,213 GBP2025-01-31
29,968 GBP2024-03-31
Between one and five year
138,622 GBP2025-01-31
48,221 GBP2024-03-31
Minimum gross finance lease payments owing
178,835 GBP2025-01-31
78,189 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
178,835 GBP2025-01-31
78,189 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,312 GBP2025-01-31
31,692 GBP2024-03-31
Between one and five year
69,003 GBP2025-01-31
59,615 GBP2024-03-31
More than five year
5,677 GBP2025-01-31
4,039 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
104,992 GBP2025-01-31
95,346 GBP2024-03-31