Property, Plant & Equipment
6,064 GBP2025-03-31
36,389 GBP2025-01-31
Debtors
849,710 GBP2025-03-31
729,911 GBP2025-01-31
Cash at bank and in hand
3,548 GBP2025-03-31
10,178 GBP2025-01-31
Current Assets
883,562 GBP2025-03-31
786,403 GBP2025-01-31
Net Current Assets/Liabilities
365,613 GBP2025-03-31
335,079 GBP2025-01-31
Total Assets Less Current Liabilities
371,677 GBP2025-03-31
371,468 GBP2025-01-31
Net Assets/Liabilities
371,677 GBP2025-03-31
367,174 GBP2025-01-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
371,577 GBP2025-03-31
367,074 GBP2025-01-31
Equity
371,677 GBP2025-03-31
367,174 GBP2025-01-31
Average Number of Employees
72025-02-01 ~ 2025-03-31
82024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,964 GBP2025-03-31
19,964 GBP2025-01-31
Motor vehicles
15,000 GBP2025-03-31
110,008 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
34,964 GBP2025-03-31
129,972 GBP2025-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2025-02-01 ~ 2025-03-31
Motor vehicles
-95,008 GBP2025-02-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-95,008 GBP2025-02-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,964 GBP2025-03-31
19,964 GBP2025-01-31
Motor vehicles
8,936 GBP2025-03-31
73,619 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,900 GBP2025-03-31
93,583 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2025-02-01 ~ 2025-03-31
Motor vehicles
264 GBP2025-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264 GBP2025-02-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2025-02-01 ~ 2025-03-31
Motor vehicles
-64,947 GBP2025-02-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,947 GBP2025-02-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
0 GBP2025-01-31
Motor vehicles
6,064 GBP2025-03-31
36,389 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
160,631 GBP2025-03-31
84,008 GBP2025-01-31
Amount of corporation tax that is recoverable
Current
73,393 GBP2025-03-31
73,393 GBP2025-01-31
Amounts Owed By Related Parties
209,998 GBP2025-03-31
Current
209,998 GBP2025-01-31
Other Debtors
Amounts falling due within one year
405,688 GBP2025-03-31
362,512 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
849,710 GBP2025-03-31
729,911 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
107,434 GBP2025-03-31
102,910 GBP2025-01-31
Trade Creditors/Trade Payables
Current
175,891 GBP2025-03-31
138,533 GBP2025-01-31
Corporation Tax Payable
Current
144,762 GBP2025-03-31
136,236 GBP2025-01-31
Other Taxation & Social Security Payable
Current
19,160 GBP2025-03-31
16,459 GBP2025-01-31
Other Creditors
Current
70,702 GBP2025-03-31
57,186 GBP2025-01-31
Creditors
Current
517,949 GBP2025-03-31
451,324 GBP2025-01-31