Property, Plant & Equipment
160,731 GBP2025-03-31
119,562 GBP2024-01-31
Debtors
41,110 GBP2025-03-31
76,394 GBP2024-01-31
Cash at bank and in hand
83,480 GBP2025-03-31
36,003 GBP2024-01-31
Current Assets
124,590 GBP2025-03-31
112,397 GBP2024-01-31
Net Current Assets/Liabilities
59,601 GBP2025-03-31
21,625 GBP2024-01-31
Total Assets Less Current Liabilities
220,332 GBP2025-03-31
141,187 GBP2024-01-31
Creditors
Amounts falling due after one year
-2,298 GBP2024-01-31
Net Assets/Liabilities
220,332 GBP2025-03-31
138,889 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,376 GBP2025-03-31
123,557 GBP2024-01-31
Motor vehicles
18,475 GBP2025-03-31
18,475 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
220,851 GBP2025-03-31
142,032 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,075 GBP2025-03-31
22,120 GBP2024-01-31
Motor vehicles
4,045 GBP2025-03-31
350 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,120 GBP2025-03-31
22,470 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,955 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
3,695 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,650 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
146,301 GBP2025-03-31
101,437 GBP2024-01-31
Motor vehicles
14,430 GBP2025-03-31
18,125 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,210 GBP2025-03-31
76,045 GBP2024-01-31
Other Debtors
Amounts falling due within one year
2,900 GBP2025-03-31
349 GBP2024-01-31
Debtors
Amounts falling due within one year
41,110 GBP2025-03-31
76,394 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
548 GBP2025-03-31
17,714 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,042 GBP2025-03-31
3,827 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,055 GBP2025-03-31
50,704 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
22,106 GBP2025-03-31
13,506 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,122 GBP2025-03-31
3,649 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
166 GBP2025-03-31
422 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,950 GBP2025-03-31
950 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,298 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-03-31
02023-02-01 ~ 2024-01-31