Intangible Assets
0 GBP2026-01-31
0 GBP2025-03-31
Property, Plant & Equipment
0 GBP2026-01-31
600,587 GBP2025-03-31
Debtors
0 GBP2026-01-31
269,555 GBP2025-03-31
Cash at bank and in hand
2,603,474 GBP2026-01-31
237,168 GBP2025-03-31
Current Assets
2,603,474 GBP2026-01-31
509,223 GBP2025-03-31
Net Current Assets/Liabilities
1,789,039 GBP2026-01-31
232,322 GBP2025-03-31
Total Assets Less Current Liabilities
1,789,039 GBP2026-01-31
832,909 GBP2025-03-31
Creditors
Non-current
0 GBP2026-01-31
-5,185 GBP2025-03-31
Net Assets/Liabilities
1,789,039 GBP2026-01-31
679,624 GBP2025-03-31
Equity
Called up share capital
234 GBP2026-01-31
234 GBP2025-03-31
Share premium
11,901 GBP2026-01-31
11,901 GBP2025-03-31
Revaluation reserve
24,330 GBP2026-01-31
24,330 GBP2025-03-31
Capital redemption reserve
9,335 GBP2026-01-31
9,335 GBP2025-03-31
Retained earnings (accumulated losses)
1,743,239 GBP2026-01-31
633,824 GBP2025-03-31
Equity
1,789,039 GBP2026-01-31
679,624 GBP2025-03-31
Average Number of Employees
22025-04-01 ~ 2026-01-31
22024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2026-01-31
11,244 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2026-01-31
11,244 GBP2025-03-31
Intangible Assets
Net goodwill
0 GBP2026-01-31
0 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2026-01-31
33,576 GBP2025-03-31
Other
0 GBP2026-01-31
2,933,697 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2026-01-31
2,967,273 GBP2025-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-33,576 GBP2025-04-01 ~ 2026-01-31
Other
-3,108,040 GBP2025-04-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals
-3,141,616 GBP2025-04-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2026-01-31
25,393 GBP2025-03-31
Other
0 GBP2026-01-31
2,341,293 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2026-01-31
2,366,686 GBP2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-25,393 GBP2025-04-01 ~ 2026-01-31
Other
-2,341,293 GBP2025-04-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,366,686 GBP2025-04-01 ~ 2026-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2026-01-31
8,183 GBP2025-03-31
Other
0 GBP2026-01-31
592,404 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2026-01-31
248,064 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2026-01-31
Amounts falling due within one year, Current
21,491 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
0 GBP2026-01-31
Amounts falling due within one year, Current
269,555 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2026-01-31
33,583 GBP2025-03-31
Trade Creditors/Trade Payables
Current
31,163 GBP2026-01-31
50,162 GBP2025-03-31
Other Taxation & Social Security Payable
Current
646,076 GBP2026-01-31
79,289 GBP2025-03-31
Other Creditors
Current
137,196 GBP2026-01-31
113,867 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2026-01-31
5,185 GBP2025-03-31