Property, Plant & Equipment
162,215 GBP2025-03-31
170,553 GBP2024-01-31
Fixed Assets
162,215 GBP2025-03-31
170,553 GBP2024-01-31
Total Inventories
80,000 GBP2025-03-31
101,000 GBP2024-01-31
Debtors
68,653 GBP2025-03-31
55,644 GBP2024-01-31
Cash at bank and in hand
17,976 GBP2025-03-31
889 GBP2024-01-31
Current Assets
166,629 GBP2025-03-31
157,533 GBP2024-01-31
Creditors
-282,924 GBP2025-03-31
-226,001 GBP2024-01-31
Net Current Assets/Liabilities
-116,295 GBP2025-03-31
-68,468 GBP2024-01-31
Total Assets Less Current Liabilities
45,920 GBP2025-03-31
102,085 GBP2024-01-31
Net Assets/Liabilities
3,536 GBP2025-03-31
2,027 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
3,436 GBP2025-03-31
1,927 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
152,000 GBP2024-01-31
Motor vehicles
63,047 GBP2025-03-31
63,047 GBP2024-01-31
Furniture and fittings
31,602 GBP2025-03-31
31,036 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
246,649 GBP2025-03-31
246,083 GBP2024-01-31
Land and buildings, Owned/Freehold
152,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,078 GBP2025-03-31
36,422 GBP2024-01-31
Furniture and fittings
29,356 GBP2025-03-31
28,608 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,434 GBP2025-03-31
75,530 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,656 GBP2024-02-01 ~ 2025-03-31
Furniture and fittings
748 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,904 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,000 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
140,000 GBP2025-03-31
Motor vehicles
19,969 GBP2025-03-31
26,625 GBP2024-01-31
Furniture and fittings
2,246 GBP2025-03-31
2,428 GBP2024-01-31
Owned/Freehold, Land and buildings
141,500 GBP2024-01-31
Other types of inventories not specified separately
80,000 GBP2025-03-31
101,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
68,653 GBP2025-03-31
55,644 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
4,479 GBP2025-03-31
4,479 GBP2024-01-31
Trade Creditors/Trade Payables
Current
14,253 GBP2025-03-31
7,313 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
41,345 GBP2025-03-31
40,442 GBP2024-01-31
Other Remaining Borrowings
Current
94,960 GBP2025-03-31
90,000 GBP2024-01-31
Corporation Tax Payable
Current
12,320 GBP2025-03-31
9,345 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,139 GBP2025-03-31
3,308 GBP2024-01-31
Amount of value-added tax that is payable
Current
40,176 GBP2025-03-31
30,979 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-03-31
2,800 GBP2024-01-31
Amounts owed to directors
Current
70,252 GBP2025-03-31
37,335 GBP2024-01-31
Creditors
Current
282,924 GBP2025-03-31
226,001 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
5,195 GBP2025-03-31
10,450 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
31,669 GBP2025-03-31
84,088 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,479 GBP2025-03-31
4,479 GBP2024-01-31
Between one and five year
5,195 GBP2025-03-31
10,450 GBP2024-01-31
Minimum gross finance lease payments owing
9,674 GBP2025-03-31
14,929 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
9,674 GBP2025-03-31
14,929 GBP2024-01-31