Intangible Assets
25,000 GBP2025-03-31
25,000 GBP2024-01-31
Property, Plant & Equipment
9,088 GBP2025-03-31
228,401 GBP2024-01-31
Fixed Assets
34,088 GBP2025-03-31
253,401 GBP2024-01-31
Debtors
43,810 GBP2025-03-31
43,823 GBP2024-01-31
Cash at bank and in hand
424,605 GBP2025-03-31
383,887 GBP2024-01-31
Current Assets
468,415 GBP2025-03-31
427,710 GBP2024-01-31
Net Current Assets/Liabilities
48,378 GBP2025-03-31
-34,419 GBP2024-01-31
Total Assets Less Current Liabilities
82,466 GBP2025-03-31
218,982 GBP2024-01-31
Creditors
Amounts falling due after one year
-43,193 GBP2024-01-31
Net Assets/Liabilities
79,880 GBP2025-03-31
173,203 GBP2024-01-31
Equity
Called up share capital
30,100 GBP2025-03-31
30,100 GBP2024-01-31
Retained earnings (accumulated losses)
49,780 GBP2025-03-31
143,103 GBP2024-01-31
Equity
79,880 GBP2025-03-31
173,203 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-03-31
02023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2025-03-31
25,000 GBP2024-01-31
Intangible Assets
Goodwill
25,000 GBP2025-03-31
25,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
218,000 GBP2024-01-31
Plant and equipment
1,746 GBP2025-03-31
1,746 GBP2024-01-31
Vehicles
10,258 GBP2025-03-31
10,258 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
12,004 GBP2025-03-31
230,004 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-218,000 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-218,000 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
967 GBP2025-03-31
577 GBP2024-01-31
Vehicles
1,949 GBP2025-03-31
1,026 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,916 GBP2025-03-31
1,603 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
390 GBP2024-02-01 ~ 2025-03-31
Vehicles
923 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,313 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
779 GBP2025-03-31
1,169 GBP2024-01-31
Vehicles
8,309 GBP2025-03-31
9,232 GBP2024-01-31
Land and buildings
218,000 GBP2024-01-31
Amounts owed by group undertakings and participating interests
5,390 GBP2024-01-31
Other Debtors
43,810 GBP2025-03-31
38,433 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
16,224 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
369,798 GBP2025-03-31
366,207 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
48,739 GBP2025-03-31
75,049 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,500 GBP2025-03-31
4,649 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
43,193 GBP2024-01-31