Average Number of Employees
112024-02-01 ~ 2025-03-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment
202,189 GBP2025-03-31
208,829 GBP2024-01-31
Total Inventories
135,257 GBP2025-03-31
90,109 GBP2024-01-31
Debtors
493,554 GBP2025-03-31
277,454 GBP2024-01-31
Cash at bank and in hand
705,493 GBP2025-03-31
669,786 GBP2024-01-31
Current Assets
1,334,304 GBP2025-03-31
1,037,349 GBP2024-01-31
Creditors
Amounts falling due within one year
475,719 GBP2025-03-31
349,422 GBP2024-01-31
Net Current Assets/Liabilities
858,585 GBP2025-03-31
687,927 GBP2024-01-31
Total Assets Less Current Liabilities
1,060,774 GBP2025-03-31
896,756 GBP2024-01-31
Creditors
Amounts falling due after one year
28,478 GBP2025-03-31
55,058 GBP2024-01-31
Net Assets/Liabilities
1,032,296 GBP2025-03-31
841,698 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,032,196 GBP2025-03-31
841,598 GBP2024-01-31
Equity
1,032,296 GBP2025-03-31
841,698 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-02-01 ~ 2025-03-31
Furniture and fittings
10.002024-02-01 ~ 2025-03-31
Motor vehicles
10.002024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,250 GBP2025-03-31
32,250 GBP2024-01-31
Furniture and fittings
17,145 GBP2025-03-31
17,145 GBP2024-01-31
Motor vehicles
138,750 GBP2025-03-31
120,812 GBP2024-01-31
Other
75,824 GBP2025-03-31
75,824 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
263,969 GBP2025-03-31
246,031 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,611 GBP2025-03-31
3,225 GBP2024-01-31
Furniture and fittings
4,878 GBP2025-03-31
3,258 GBP2024-01-31
Motor vehicles
26,560 GBP2025-03-31
12,081 GBP2024-01-31
Other
23,731 GBP2025-03-31
18,638 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,780 GBP2025-03-31
37,202 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,386 GBP2024-02-01 ~ 2025-03-31
Furniture and fittings
1,620 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
14,479 GBP2024-02-01 ~ 2025-03-31
Other
5,093 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,578 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,639 GBP2025-03-31
29,025 GBP2024-01-31
Furniture and fittings
12,267 GBP2025-03-31
13,887 GBP2024-01-31
Motor vehicles
112,190 GBP2025-03-31
108,731 GBP2024-01-31
Other
52,093 GBP2025-03-31
57,186 GBP2024-01-31
Trade Debtors/Trade Receivables
196,723 GBP2025-03-31
134,569 GBP2024-01-31
Amounts owed by group undertakings and participating interests
292,476 GBP2025-03-31
132,942 GBP2024-01-31
Other Debtors
4,355 GBP2025-03-31
9,943 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,755 GBP2025-03-31
12,490 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
84,485 GBP2025-03-31
149,141 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
62,536 GBP2025-03-31
62,510 GBP2024-01-31
Other Creditors
Amounts falling due within one year
301,943 GBP2025-03-31
125,281 GBP2024-01-31
Amounts falling due after one year
28,478 GBP2025-03-31
39,422 GBP2024-01-31