Property, Plant & Equipment
18,437 GBP2025-01-31
51,969 GBP2024-01-31
Fixed Assets - Investments
1 GBP2025-01-31
1 GBP2024-01-31
Fixed Assets
18,438 GBP2025-01-31
51,970 GBP2024-01-31
Debtors
1,085,507 GBP2025-01-31
1,111,882 GBP2024-01-31
Cash at bank and in hand
5,165 GBP2025-01-31
62,008 GBP2024-01-31
Current Assets
1,090,672 GBP2025-01-31
1,173,890 GBP2024-01-31
Creditors
Current
188,068 GBP2025-01-31
260,205 GBP2024-01-31
Net Current Assets/Liabilities
902,604 GBP2025-01-31
913,685 GBP2024-01-31
Total Assets Less Current Liabilities
921,042 GBP2025-01-31
965,655 GBP2024-01-31
Net Assets/Liabilities
916,433 GBP2025-01-31
952,663 GBP2024-01-31
Equity
Called up share capital
4,920 GBP2025-01-31
4,920 GBP2024-01-31
Capital redemption reserve
2,100 GBP2025-01-31
2,100 GBP2024-01-31
Retained earnings (accumulated losses)
909,413 GBP2025-01-31
945,643 GBP2024-01-31
Equity
916,433 GBP2025-01-31
952,663 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
120,342 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,342 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,833 GBP2025-01-31
25,401 GBP2024-01-31
Motor vehicles
57,950 GBP2024-01-31
Computers
5,699 GBP2025-01-31
4,631 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
38,532 GBP2025-01-31
87,982 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,950 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-57,950 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,110 GBP2025-01-31
10,457 GBP2024-01-31
Motor vehicles
21,731 GBP2024-01-31
Computers
4,985 GBP2025-01-31
3,825 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,095 GBP2025-01-31
36,013 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,653 GBP2024-02-01 ~ 2025-01-31
Computers
1,160 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,813 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,731 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,731 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
17,723 GBP2025-01-31
14,944 GBP2024-01-31
Computers
714 GBP2025-01-31
806 GBP2024-01-31
Motor vehicles
36,219 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-01-31
Investments in Group Undertakings
1 GBP2025-01-31
1 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
168,156 GBP2025-01-31
136,698 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
3,524 GBP2025-01-31
2,505 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
335,001 GBP2025-01-31
295,853 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,085,507 GBP2025-01-31
1,111,882 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
21,234 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
45,139 GBP2024-01-31
Trade Creditors/Trade Payables
Current
39,448 GBP2025-01-31
51,802 GBP2024-01-31
Other Taxation & Social Security Payable
Current
114,793 GBP2025-01-31
147,753 GBP2024-01-31
Other Creditors
Current
12,592 GBP2025-01-31
15,510 GBP2024-01-31