Average Number of Employees
122024-02-01 ~ 2025-03-31
122023-04-01 ~ 2024-01-31
Property, Plant & Equipment
207,134 GBP2025-03-31
110,858 GBP2024-01-31
Fixed Assets
207,134 GBP2025-03-31
110,858 GBP2024-01-31
Debtors
Current
2,698,150 GBP2025-03-31
2,440,265 GBP2024-01-31
Cash at bank and in hand
41,312 GBP2025-03-31
98,166 GBP2024-01-31
Current Assets
2,739,462 GBP2025-03-31
2,538,431 GBP2024-01-31
Net Current Assets/Liabilities
2,419,323 GBP2025-03-31
2,158,273 GBP2024-01-31
Total Assets Less Current Liabilities
2,626,457 GBP2025-03-31
2,269,131 GBP2024-01-31
Net Assets/Liabilities
2,626,457 GBP2025-03-31
2,269,131 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
2,626,456 GBP2025-03-31
2,269,130 GBP2024-01-31
Equity
2,626,457 GBP2025-03-31
2,269,131 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-02-01 ~ 2025-03-31
Motor vehicles
252024-02-01 ~ 2025-03-31
Office equipment
152024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,457 GBP2025-03-31
40,457 GBP2024-01-31
Motor vehicles
270,031 GBP2025-03-31
140,409 GBP2024-01-31
Office equipment
3,586 GBP2025-03-31
2,603 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
314,074 GBP2025-03-31
183,469 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,803 GBP2025-03-31
31,453 GBP2024-01-31
Motor vehicles
72,060 GBP2025-03-31
39,195 GBP2024-01-31
Office equipment
2,077 GBP2025-03-31
1,962 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,940 GBP2025-03-31
72,610 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
32,865 GBP2024-02-01 ~ 2025-03-31
Owned/Freehold
34,330 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,654 GBP2025-03-31
9,003 GBP2024-01-31
Motor vehicles
197,971 GBP2025-03-31
101,214 GBP2024-01-31
Office equipment
1,509 GBP2025-03-31
641 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
36,791 GBP2025-03-31
Other Debtors
Current
2,661,359 GBP2025-03-31
2,440,265 GBP2024-01-31
Cash and Cash Equivalents
41,312 GBP2025-03-31
98,166 GBP2024-01-31
Bank Borrowings
Current
93,334 GBP2025-03-31
175,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
153,959 GBP2025-03-31
55,157 GBP2024-01-31
Corporation Tax Payable
Current
63,968 GBP2025-03-31
Taxation/Social Security Payable
Current
2,121 GBP2025-03-31
48 GBP2024-01-31
Other Creditors
Current
2,462 GBP2025-03-31
145,823 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,295 GBP2025-03-31
4,130 GBP2024-01-31
Creditors
Current
320,139 GBP2025-03-31
380,158 GBP2024-01-31
Amounts Owed to Related Parties
135,136 GBP2025-03-31
95,860 GBP2024-01-31