Property, Plant & Equipment
300,729 GBP2025-03-31
Fixed Assets
300,729 GBP2025-03-31
Debtors
230,734 GBP2026-01-31
197 GBP2025-03-31
Cash at bank and in hand
158,757 GBP2026-01-31
173 GBP2025-03-31
Current Assets
389,491 GBP2026-01-31
370 GBP2025-03-31
Creditors
-71,267 GBP2026-01-31
-265,659 GBP2025-03-31
Net Current Assets/Liabilities
318,224 GBP2026-01-31
-265,289 GBP2025-03-31
Total Assets Less Current Liabilities
318,224 GBP2026-01-31
35,440 GBP2025-03-31
Creditors
Non-current
-37,139 GBP2025-03-31
Net Assets/Liabilities
318,224 GBP2026-01-31
-1,699 GBP2025-03-31
Equity
Called up share capital
105 GBP2026-01-31
105 GBP2025-03-31
Retained earnings (accumulated losses)
318,119 GBP2026-01-31
-1,804 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
516,963 GBP2025-03-31
Plant and equipment
45,483 GBP2025-03-31
Motor vehicles
28,592 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
591,038 GBP2025-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,483 GBP2025-04-01 ~ 2026-01-31
Motor vehicles
-28,592 GBP2025-04-01 ~ 2026-01-31
Property, Plant & Equipment - Disposals
-591,038 GBP2025-04-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
227,959 GBP2025-03-31
Plant and equipment
40,543 GBP2025-03-31
Motor vehicles
21,807 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,309 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1 GBP2025-04-01 ~ 2026-01-31
Plant and equipment
-40,543 GBP2025-04-01 ~ 2026-01-31
Motor vehicles
1 GBP2025-04-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-40,541 GBP2025-04-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,808 GBP2025-04-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-249,768 GBP2025-04-01 ~ 2026-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
289,004 GBP2025-03-31
Plant and equipment
4,940 GBP2025-03-31
Motor vehicles
6,785 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
2,775 GBP2025-03-31
Other Taxation & Social Security Payable
Current
70,887 GBP2026-01-31
-811 GBP2025-03-31
Creditors
Current
71,267 GBP2026-01-31
265,659 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
37,139 GBP2025-03-31