Property, Plant & Equipment
148,283 GBP2026-01-31
373,439 GBP2025-03-31
Fixed Assets
148,283 GBP2026-01-31
373,439 GBP2025-03-31
Debtors
12,087 GBP2026-01-31
8,990 GBP2025-03-31
Cash at bank and in hand
639,295 GBP2026-01-31
373,135 GBP2025-03-31
Current Assets
651,382 GBP2026-01-31
382,125 GBP2025-03-31
Creditors
-142,186 GBP2026-01-31
-71,516 GBP2025-03-31
Net Current Assets/Liabilities
509,196 GBP2026-01-31
310,609 GBP2025-03-31
Total Assets Less Current Liabilities
657,479 GBP2026-01-31
684,048 GBP2025-03-31
Creditors
Non-current
-1,765 GBP2025-03-31
Net Assets/Liabilities
657,479 GBP2026-01-31
651,487 GBP2025-03-31
Equity
Called up share capital
250 GBP2026-01-31
250 GBP2025-03-31
Retained earnings (accumulated losses)
657,229 GBP2026-01-31
651,237 GBP2025-03-31
Average Number of Employees
122025-04-01 ~ 2026-01-31
122024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
34,000 GBP2026-01-31
34,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,000 GBP2026-01-31
34,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
122,000 GBP2025-03-31
Motor vehicles
73,695 GBP2026-01-31
496,693 GBP2025-03-31
Furniture and fittings
42,187 GBP2026-01-31
42,187 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
237,882 GBP2026-01-31
660,880 GBP2025-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-422,998 GBP2025-04-01 ~ 2026-01-31
Property, Plant & Equipment - Disposals
-422,998 GBP2025-04-01 ~ 2026-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
122,000 GBP2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,540 GBP2025-03-31
Motor vehicles
38,133 GBP2026-01-31
239,204 GBP2025-03-31
Furniture and fittings
40,486 GBP2026-01-31
39,697 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,599 GBP2026-01-31
287,441 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,440 GBP2025-04-01 ~ 2026-01-31
Motor vehicles
9,360 GBP2025-04-01 ~ 2026-01-31
Furniture and fittings
789 GBP2025-04-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,589 GBP2025-04-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-210,431 GBP2025-04-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-210,431 GBP2025-04-01 ~ 2026-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
111,020 GBP2026-01-31
Motor vehicles
35,562 GBP2026-01-31
257,489 GBP2025-03-31
Furniture and fittings
1,701 GBP2026-01-31
2,490 GBP2025-03-31
Land and buildings, Owned/Freehold
113,460 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
8,990 GBP2025-03-31
Trade Creditors/Trade Payables
Current
2,159 GBP2026-01-31
1,094 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
10,456 GBP2025-03-31
Other Taxation & Social Security Payable
Current
137,277 GBP2026-01-31
45,925 GBP2025-03-31
Creditors
Current
142,186 GBP2026-01-31
71,516 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
1,765 GBP2025-03-31