Intangible Assets
432,000 GBP2025-03-31
432,000 GBP2025-01-31
Property, Plant & Equipment
70,936 GBP2025-03-31
72,312 GBP2025-01-31
Fixed Assets
502,936 GBP2025-03-31
504,312 GBP2025-01-31
Total Inventories
16,500 GBP2025-03-31
Debtors
20,248 GBP2025-03-31
26,187 GBP2025-01-31
Cash at bank and in hand
3,153 GBP2025-01-31
Current Assets
36,748 GBP2025-03-31
29,340 GBP2025-01-31
Creditors
-48,058 GBP2025-03-31
-40,483 GBP2025-01-31
Net Current Assets/Liabilities
-11,310 GBP2025-03-31
-11,143 GBP2025-01-31
Total Assets Less Current Liabilities
491,626 GBP2025-03-31
493,169 GBP2025-01-31
Net Assets/Liabilities
10,826 GBP2025-03-31
12,125 GBP2025-01-31
Equity
Called up share capital
200 GBP2025-03-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
10,626 GBP2025-03-31
12,025 GBP2025-01-31
Average Number of Employees
82025-02-01 ~ 2025-03-31
52025-01-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Net goodwill
432,000 GBP2025-03-31
432,000 GBP2025-01-31
Intangible Assets
Net goodwill
432,000 GBP2025-03-31
432,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
48,000 GBP2025-03-31
48,000 GBP2025-01-31
Motor vehicles
10,000 GBP2025-03-31
10,000 GBP2025-01-31
Furniture and fittings
5,000 GBP2025-03-31
5,000 GBP2025-01-31
Computers
10,000 GBP2025-03-31
10,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
73,000 GBP2025-03-31
73,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
480 GBP2025-03-31
160 GBP2025-01-31
Motor vehicles
500 GBP2025-03-31
167 GBP2025-01-31
Furniture and fittings
528 GBP2025-03-31
361 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,064 GBP2025-03-31
688 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
320 GBP2025-02-01 ~ 2025-03-31
Motor vehicles
333 GBP2025-02-01 ~ 2025-03-31
Furniture and fittings
167 GBP2025-02-01 ~ 2025-03-31
Computers
556 GBP2025-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,376 GBP2025-02-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
556 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
47,520 GBP2025-03-31
47,840 GBP2025-01-31
Motor vehicles
9,500 GBP2025-03-31
9,833 GBP2025-01-31
Furniture and fittings
4,472 GBP2025-03-31
4,639 GBP2025-01-31
Computers
9,444 GBP2025-03-31
10,000 GBP2025-01-31
Value of work in progress
16,500 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
19,034 GBP2025-03-31
23,687 GBP2025-01-31
Trade Creditors/Trade Payables
Current
1,364 GBP2025-03-31
4,281 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
20,258 GBP2025-03-31
11,170 GBP2025-01-31
Other Remaining Borrowings
Current
2,537 GBP2025-03-31
1,000 GBP2025-01-31
Other Taxation & Social Security Payable
Current
5,431 GBP2025-01-31
Creditors
Current
48,058 GBP2025-03-31
40,483 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
71,925 GBP2025-03-31
80,088 GBP2025-01-31