Property, Plant & Equipment
20,869 GBP2025-03-31
70,342 GBP2024-01-31
Fixed Assets - Investments
100,000 GBP2025-03-31
Fixed Assets
120,869 GBP2025-03-31
70,342 GBP2024-01-31
Total Inventories
22,792 GBP2025-03-31
98,251 GBP2024-01-31
Debtors
3,025,152 GBP2025-03-31
2,488,781 GBP2024-01-31
Cash at bank and in hand
66,097 GBP2025-03-31
306,786 GBP2024-01-31
Current Assets
3,114,041 GBP2025-03-31
2,893,818 GBP2024-01-31
Creditors
Current
1,841,588 GBP2025-03-31
1,626,110 GBP2024-01-31
Net Current Assets/Liabilities
1,272,453 GBP2025-03-31
1,267,708 GBP2024-01-31
Total Assets Less Current Liabilities
1,393,322 GBP2025-03-31
1,338,050 GBP2024-01-31
Net Assets/Liabilities
1,290,953 GBP2025-03-31
1,283,379 GBP2024-01-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-01-31
Retained earnings (accumulated losses)
1,290,945 GBP2025-03-31
1,283,371 GBP2024-01-31
Equity
1,290,953 GBP2025-03-31
1,283,379 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-03-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,428 GBP2025-03-31
10,571 GBP2024-01-31
Motor vehicles
151,692 GBP2025-03-31
171,687 GBP2024-01-31
Computers
34,422 GBP2025-03-31
36,439 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
197,542 GBP2025-03-31
218,697 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,995 GBP2024-02-01 ~ 2025-03-31
Computers
-8,363 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,358 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,385 GBP2025-03-31
6,638 GBP2024-01-31
Motor vehicles
145,922 GBP2025-03-31
115,254 GBP2024-01-31
Computers
23,366 GBP2025-03-31
26,463 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,673 GBP2025-03-31
148,355 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
747 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
41,082 GBP2024-02-01 ~ 2025-03-31
Computers
5,266 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,095 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,414 GBP2024-02-01 ~ 2025-03-31
Computers
-8,363 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,777 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,043 GBP2025-03-31
3,933 GBP2024-01-31
Motor vehicles
5,770 GBP2025-03-31
56,433 GBP2024-01-31
Computers
11,056 GBP2025-03-31
9,976 GBP2024-01-31
Other Investments Other Than Loans
Additions to investments
100,000 GBP2025-03-31
Cost valuation
100,000 GBP2025-03-31
Other Investments Other Than Loans
100,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
1,677,564 GBP2025-03-31
2,404,546 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
417,064 GBP2025-03-31
200 GBP2024-01-31
Other Debtors
Current
879,146 GBP2025-03-31
11,600 GBP2024-01-31
Prepayments/Accrued Income
Current
49,007 GBP2025-03-31
24,258 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
3,025,152 GBP2025-03-31
2,488,781 GBP2024-01-31
Other Remaining Borrowings
Current
17,314 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
23,658 GBP2025-03-31
30,613 GBP2024-01-31
Trade Creditors/Trade Payables
Current
980,846 GBP2025-03-31
1,331,454 GBP2024-01-31
Amounts owed to group undertakings
Current
22,536 GBP2024-01-31
Corporation Tax Payable
Current
181,955 GBP2025-03-31
150,163 GBP2024-01-31
Other Taxation & Social Security Payable
Current
144,339 GBP2025-03-31
16,174 GBP2024-01-31
Other Creditors
Current
467,313 GBP2025-03-31
74,349 GBP2024-01-31
Accrued Liabilities
Current
25,490 GBP2025-03-31
550 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
8,326 GBP2025-03-31
37,086 GBP2024-01-31