Intangible Assets
11,945 GBP2025-03-31
14,334 GBP2025-01-31
Property, Plant & Equipment
49,527 GBP2025-03-31
72,244 GBP2025-01-31
Fixed Assets - Investments
144,003 GBP2025-03-31
143,792 GBP2025-01-31
Fixed Assets
205,475 GBP2025-03-31
230,370 GBP2025-01-31
Total Inventories
41,930 GBP2025-03-31
8,020 GBP2025-01-31
Debtors
1,720 GBP2025-03-31
Cash at bank and in hand
178,951 GBP2025-03-31
197,702 GBP2025-01-31
Current Assets
222,601 GBP2025-03-31
205,722 GBP2025-01-31
Net Current Assets/Liabilities
83,838 GBP2025-03-31
58,147 GBP2025-01-31
Total Assets Less Current Liabilities
289,313 GBP2025-03-31
288,517 GBP2025-01-31
Net Assets/Liabilities
276,932 GBP2025-03-31
270,456 GBP2025-01-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2025-01-31
Retained earnings (accumulated losses)
275,932 GBP2025-03-31
269,456 GBP2025-01-31
Average Number of Employees
32025-02-01 ~ 2025-03-31
32024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Net goodwill
43,000 GBP2025-03-31
43,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,055 GBP2025-03-31
28,666 GBP2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,389 GBP2025-02-01 ~ 2025-03-31
Intangible Assets
Net goodwill
11,945 GBP2025-03-31
14,334 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,370 GBP2025-03-31
88,355 GBP2025-01-31
Computers
14,529 GBP2025-03-31
14,529 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
62,899 GBP2025-03-31
102,884 GBP2025-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,985 GBP2025-02-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-39,985 GBP2025-02-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,015 GBP2025-03-31
19,992 GBP2025-01-31
Computers
11,357 GBP2025-03-31
10,648 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,372 GBP2025-03-31
30,640 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,015 GBP2025-02-01 ~ 2025-03-31
Computers
709 GBP2025-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,724 GBP2025-02-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,992 GBP2025-02-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,992 GBP2025-02-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
46,355 GBP2025-03-31
68,363 GBP2025-01-31
Computers
3,172 GBP2025-03-31
3,881 GBP2025-01-31
Value of work in progress
41,930 GBP2025-03-31
8,020 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
1,120 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
600 GBP2025-03-31
Corporation Tax Payable
Current
121,139 GBP2025-03-31
102,764 GBP2025-01-31
Other Taxation & Social Security Payable
Current
8,344 GBP2025-03-31
Amount of value-added tax that is payable
Current
27,079 GBP2025-01-31
Amounts owed to directors
Current
9,280 GBP2025-03-31
17,732 GBP2025-01-31