Property, Plant & Equipment
129,919 GBP2025-03-31
93,718 GBP2024-01-31
Debtors
84,371 GBP2025-03-31
69,094 GBP2024-01-31
Cash at bank and in hand
26,730 GBP2025-03-31
17,138 GBP2024-01-31
Current Assets
111,101 GBP2025-03-31
86,232 GBP2024-01-31
Net Current Assets/Liabilities
-3,754 GBP2025-03-31
-4,419 GBP2024-01-31
Total Assets Less Current Liabilities
126,165 GBP2025-03-31
89,299 GBP2024-01-31
Net Assets/Liabilities
55,659 GBP2025-03-31
35,731 GBP2024-01-31
Equity
Called up share capital
287 GBP2025-03-31
287 GBP2024-01-31
Retained earnings (accumulated losses)
55,372 GBP2025-03-31
35,444 GBP2024-01-31
Equity
55,659 GBP2025-03-31
35,731 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-03-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,042 GBP2025-03-31
45,042 GBP2024-01-31
Plant and equipment
2,004 GBP2025-03-31
2,004 GBP2024-01-31
Furniture and fittings
617 GBP2025-03-31
617 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,281 GBP2025-03-31
4,776 GBP2024-01-31
Plant and equipment
1,192 GBP2025-03-31
921 GBP2024-01-31
Furniture and fittings
515 GBP2025-03-31
482 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,505 GBP2024-02-01 ~ 2025-03-31
Plant and equipment
271 GBP2024-02-01 ~ 2025-03-31
Furniture and fittings
33 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
35,761 GBP2025-03-31
40,266 GBP2024-01-31
Plant and equipment
812 GBP2025-03-31
1,083 GBP2024-01-31
Furniture and fittings
102 GBP2025-03-31
135 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
134,266 GBP2025-03-31
78,412 GBP2024-01-31
Computers
3,595 GBP2025-03-31
2,762 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
185,524 GBP2025-03-31
128,837 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,580 GBP2025-03-31
26,200 GBP2024-01-31
Computers
3,037 GBP2025-03-31
2,740 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,605 GBP2025-03-31
35,119 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,380 GBP2024-02-01 ~ 2025-03-31
Computers
297 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,486 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
92,686 GBP2025-03-31
52,212 GBP2024-01-31
Computers
558 GBP2025-03-31
22 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,541 GBP2025-03-31
62,531 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
25,830 GBP2025-03-31
6,563 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
84,371 GBP2025-03-31
69,094 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
33,441 GBP2025-03-31
16,264 GBP2024-01-31
Other Taxation & Social Security Payable
Current
47,247 GBP2025-03-31
41,940 GBP2024-01-31
Other Creditors
Current
24,167 GBP2025-03-31
22,447 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2025-03-31
22,500 GBP2024-01-31
Other Creditors
Non-current
35,418 GBP2025-03-31
16,891 GBP2024-01-31