Property, Plant & Equipment
15,786 GBP2025-03-31
3,265 GBP2024-01-31
Total Inventories
1,916 GBP2025-03-31
1,410 GBP2024-01-31
Debtors
47,569 GBP2025-03-31
27,730 GBP2024-01-31
Cash at bank and in hand
6,077 GBP2025-03-31
28,437 GBP2024-01-31
Current Assets
55,562 GBP2025-03-31
57,577 GBP2024-01-31
Net Current Assets/Liabilities
-46,872 GBP2025-03-31
-16,835 GBP2024-01-31
Net Assets/Liabilities
-31,086 GBP2025-03-31
-13,570 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,795 GBP2025-03-31
4,000 GBP2024-01-31
Computers
353 GBP2025-03-31
353 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
22,136 GBP2025-03-31
4,353 GBP2024-01-31
Plant and equipment
9,988 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,699 GBP2025-03-31
1,000 GBP2024-01-31
Computers
154 GBP2025-03-31
88 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,350 GBP2025-03-31
1,088 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,497 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
2,699 GBP2024-02-01 ~ 2025-03-31
Computers
66 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,262 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,497 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
7,491 GBP2025-03-31
Motor vehicles
8,096 GBP2025-03-31
3,000 GBP2024-01-31
Computers
199 GBP2025-03-31
265 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,361 GBP2025-03-31
27,730 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,815 GBP2025-03-31
3,474 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,341 GBP2025-03-31
54,292 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
19,778 GBP2025-03-31
16,095 GBP2024-01-31
Other Creditors
Amounts falling due within one year
101 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
500 GBP2025-03-31
450 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-03-31
12023-01-09 ~ 2024-01-31