Intangible Assets
4,916 GBP2025-03-31
6,050 GBP2024-01-31
Property, Plant & Equipment
19,614 GBP2025-03-31
20,768 GBP2024-01-31
Fixed Assets
24,530 GBP2025-03-31
26,818 GBP2024-01-31
Debtors
223 GBP2025-03-31
Cash at bank and in hand
4,716 GBP2025-03-31
717 GBP2024-01-31
Current Assets
4,939 GBP2025-03-31
717 GBP2024-01-31
Net Current Assets/Liabilities
-8,297 GBP2025-03-31
-7,824 GBP2024-01-31
Total Assets Less Current Liabilities
16,233 GBP2025-03-31
18,994 GBP2024-01-31
Creditors
Amounts falling due after one year
-10,600 GBP2025-03-31
-14,091 GBP2024-01-31
Net Assets/Liabilities
1,906 GBP2025-03-31
1,239 GBP2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
6,050 GBP2025-03-31
6,050 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,134 GBP2024-02-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,134 GBP2025-03-31
Intangible Assets
Other than goodwill
4,916 GBP2025-03-31
6,050 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,128 GBP2025-03-31
1,128 GBP2024-01-31
Motor vehicles
43,141 GBP2025-03-31
43,141 GBP2024-01-31
Computers
5,831 GBP2025-03-31
5,831 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
50,100 GBP2025-03-31
50,100 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
782 GBP2025-03-31
613 GBP2024-01-31
Motor vehicles
25,141 GBP2025-03-31
25,141 GBP2024-01-31
Computers
4,563 GBP2025-03-31
3,578 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,486 GBP2025-03-31
29,332 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169 GBP2024-02-01 ~ 2025-03-31
Computers
985 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,154 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
346 GBP2025-03-31
515 GBP2024-01-31
Motor vehicles
18,000 GBP2025-03-31
18,000 GBP2024-01-31
Computers
1,268 GBP2025-03-31
2,253 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
223 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,252 GBP2025-03-31
3,252 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
6,574 GBP2025-03-31
1,869 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
90 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
3,410 GBP2025-03-31
3,330 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
10,600 GBP2025-03-31
14,091 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-03-31
12023-02-01 ~ 2024-01-31