Average Number of Employees
62024-02-01 ~ 2025-03-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment
18,784 GBP2024-01-31
Debtors
Current
32,102 GBP2025-03-31
5,403 GBP2024-01-31
Cash at bank and in hand
4,751 GBP2025-03-31
14,039 GBP2024-01-31
Current Assets
36,853 GBP2025-03-31
19,442 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-18,673 GBP2025-03-31
-12,749 GBP2024-01-31
Net Current Assets/Liabilities
18,180 GBP2025-03-31
6,693 GBP2024-01-31
Total Assets Less Current Liabilities
18,180 GBP2025-03-31
25,477 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-5,903 GBP2024-01-31
Net Assets/Liabilities
18,180 GBP2025-03-31
16,200 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
18,080 GBP2025-03-31
16,100 GBP2024-01-31
Equity
18,180 GBP2025-03-31
16,200 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-02-01 ~ 2025-03-31
Motor vehicles
252024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,755 GBP2024-01-31
Motor vehicles
30,985 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
33,740 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,755 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
-30,985 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-33,740 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,399 GBP2024-01-31
Motor vehicles
13,557 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,956 GBP2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,399 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
-13,557 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,956 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,356 GBP2024-01-31
Motor vehicles
17,428 GBP2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
16,468 GBP2024-01-31
Other Debtors
Current
32,102 GBP2025-03-31
4,934 GBP2024-01-31
Prepayments/Accrued Income
Current
469 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,513 GBP2025-03-31
4,518 GBP2024-01-31
Corporation Tax Payable
Current
6,485 GBP2025-03-31
Taxation/Social Security Payable
Current
2,804 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
5,076 GBP2025-03-31
4,840 GBP2024-01-31
Other Creditors
Current
153 GBP2025-03-31
853 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,642 GBP2025-03-31
2,538 GBP2024-01-31
Creditors
Current
18,673 GBP2025-03-31
12,749 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
5,903 GBP2024-01-31
Minimum gross finance lease payments owing
5,076 GBP2025-03-31
10,743 GBP2024-01-31
Net Deferred Tax Liability/Asset
-3,374 GBP2024-01-31
-4,564 GBP2023-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,374 GBP2024-02-01 ~ 2025-03-31
1,190 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,374 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-03-31
80 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-03-31
20 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1.002024-02-01 ~ 2025-03-31