Average Number of Employees
52024-02-01 ~ 2025-03-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment
89,407 GBP2025-03-31
55,598 GBP2024-01-31
Total Inventories
21,095 GBP2025-03-31
3,000 GBP2024-01-31
Debtors
14,503 GBP2025-03-31
18,007 GBP2024-01-31
Cash at bank and in hand
103,339 GBP2025-03-31
64,415 GBP2024-01-31
Current Assets
138,937 GBP2025-03-31
85,422 GBP2024-01-31
Net Current Assets/Liabilities
48,362 GBP2025-03-31
33,338 GBP2024-01-31
Total Assets Less Current Liabilities
137,769 GBP2025-03-31
88,936 GBP2024-01-31
Creditors
Amounts falling due after one year
-19,509 GBP2025-03-31
Net Assets/Liabilities
93,771 GBP2025-03-31
73,578 GBP2024-01-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-01-31
Retained earnings (accumulated losses)
93,471 GBP2025-03-31
73,278 GBP2024-01-31
Equity
93,771 GBP2025-03-31
73,578 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-03-31
Motor vehicles
25.002024-02-01 ~ 2025-03-31
Computers
33.002024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,514 GBP2025-03-31
1,018 GBP2024-01-31
Motor vehicles
88,460 GBP2025-03-31
41,942 GBP2024-01-31
Computers
6,915 GBP2025-03-31
5,277 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
121,852 GBP2025-03-31
73,200 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,167 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,167 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
433 GBP2025-03-31
96 GBP2024-01-31
Motor vehicles
16,183 GBP2025-03-31
7,728 GBP2024-01-31
Computers
4,204 GBP2025-03-31
2,213 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,445 GBP2025-03-31
17,602 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
337 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
9,042 GBP2024-02-01 ~ 2025-03-31
Computers
1,991 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,430 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-587 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-587 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,081 GBP2025-03-31
922 GBP2024-01-31
Motor vehicles
72,277 GBP2025-03-31
34,214 GBP2024-01-31
Computers
2,711 GBP2025-03-31
3,064 GBP2024-01-31
Tools and equipment
13,338 GBP2025-03-31
17,398 GBP2024-01-31
Trade Debtors/Trade Receivables
1,908 GBP2025-03-31
3,292 GBP2024-01-31
Other Debtors
12,595 GBP2025-03-31
14,715 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,265 GBP2025-03-31
17,119 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,882 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,248 GBP2025-03-31
Other Creditors
Amounts falling due within one year
218 GBP2025-03-31
221 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,509 GBP2025-03-31