Property, Plant & Equipment
35,842 GBP2025-03-31
23,014 GBP2024-01-31
Fixed Assets
35,842 GBP2025-03-31
23,014 GBP2024-01-31
Total Inventories
68,175 GBP2025-03-31
41,520 GBP2024-01-31
Debtors
362,924 GBP2025-03-31
160,796 GBP2024-01-31
Cash at bank and in hand
52,089 GBP2025-03-31
Current Assets
483,188 GBP2025-03-31
202,316 GBP2024-01-31
Creditors
-476,631 GBP2025-03-31
-154,314 GBP2024-01-31
Net Current Assets/Liabilities
6,557 GBP2025-03-31
48,002 GBP2024-01-31
Total Assets Less Current Liabilities
42,399 GBP2025-03-31
71,016 GBP2024-01-31
Creditors
Non-current
-9,581 GBP2025-03-31
Net Assets/Liabilities
23,818 GBP2025-03-31
66,616 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
23,718 GBP2025-03-31
66,516 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-03-31
52023-06-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
31,762 GBP2025-03-31
25,358 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
43,757 GBP2025-03-31
25,358 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-5,301 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,301 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,995 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,715 GBP2025-03-31
2,344 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,915 GBP2025-03-31
2,344 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
200 GBP2024-02-01 ~ 2025-03-31
Computers
6,415 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,615 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,044 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,044 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
200 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
11,795 GBP2025-03-31
Computers
24,047 GBP2025-03-31
23,014 GBP2024-01-31
Value of work in progress
68,175 GBP2025-03-31
41,520 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
300,628 GBP2025-03-31
116,244 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
2,250 GBP2025-03-31
Trade Creditors/Trade Payables
Current
21,597 GBP2025-03-31
27,496 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
7,622 GBP2024-01-31
Other Taxation & Social Security Payable
Current
365,504 GBP2025-03-31
74,152 GBP2024-01-31
Creditors
Current
476,631 GBP2025-03-31
154,314 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
9,581 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,250 GBP2025-03-31
Between one and five year
9,581 GBP2025-03-31
Minimum gross finance lease payments owing
11,831 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
11,831 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,119 GBP2025-03-31
26,250 GBP2024-01-31
Between one and five year
5,833 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,119 GBP2025-03-31
32,083 GBP2024-01-31