Property, Plant & Equipment
22,940 GBP2024-01-31
Debtors
182,348 GBP2025-03-31
23,587 GBP2024-01-31
Cash at bank and in hand
16,189 GBP2025-03-31
84,789 GBP2024-01-31
Current Assets
198,537 GBP2025-03-31
108,376 GBP2024-01-31
Creditors
Current
76,944 GBP2025-03-31
60,288 GBP2024-01-31
Net Current Assets/Liabilities
121,593 GBP2025-03-31
48,088 GBP2024-01-31
Total Assets Less Current Liabilities
121,593 GBP2025-03-31
71,028 GBP2024-01-31
Creditors
Non-current
-14,993 GBP2024-01-31
Net Assets/Liabilities
121,593 GBP2025-03-31
50,300 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
121,493 GBP2025-03-31
50,200 GBP2024-01-31
Equity
121,593 GBP2025-03-31
50,300 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-03-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,206 GBP2024-01-31
Motor vehicles
30,974 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
38,180 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,206 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
-30,974 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-38,180 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,819 GBP2024-01-31
Motor vehicles
10,421 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,240 GBP2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,819 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
-10,421 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,240 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,387 GBP2024-01-31
Motor vehicles
20,553 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
18,249 GBP2025-03-31
23,488 GBP2024-01-31
Other Debtors
Current
99 GBP2025-03-31
99 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
182,348 GBP2025-03-31
23,587 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
6,010 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,558 GBP2025-03-31
1,122 GBP2024-01-31
Corporation Tax Payable
Current
57,145 GBP2025-03-31
28,619 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,276 GBP2025-03-31
Other Creditors
Current
1,925 GBP2025-03-31
2,951 GBP2024-01-31
Accrued Liabilities
Current
3,509 GBP2025-03-31
4,105 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
14,993 GBP2024-01-31