Intangible Assets
Goodwill
250 GBP2025-01-31
2,750 GBP2024-01-31
Property, Plant & Equipment
319,346 GBP2025-01-31
304,080 GBP2024-01-31
Fixed Assets
319,596 GBP2025-01-31
306,830 GBP2024-01-31
Debtors
598,434 GBP2025-01-31
677,772 GBP2024-01-31
Cash at bank and in hand
8 GBP2025-01-31
4,539 GBP2024-01-31
Current Assets
710,768 GBP2025-01-31
795,535 GBP2024-01-31
Net Current Assets/Liabilities
190,195 GBP2025-01-31
286,457 GBP2024-01-31
Total Assets Less Current Liabilities
509,791 GBP2025-01-31
593,287 GBP2024-01-31
Net Assets/Liabilities
344,354 GBP2025-01-31
435,063 GBP2024-01-31
Equity
Called up share capital
22,000 GBP2025-01-31
22,000 GBP2024-01-31
Revaluation reserve
168,237 GBP2025-01-31
168,237 GBP2024-01-31
Retained earnings (accumulated losses)
154,117 GBP2025-01-31
244,826 GBP2024-01-31
Equity
344,354 GBP2025-01-31
435,063 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,750 GBP2025-01-31
22,250 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
250 GBP2025-01-31
2,750 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,000 GBP2025-01-31
225,000 GBP2024-01-31
Other
272,330 GBP2025-01-31
232,830 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
497,330 GBP2025-01-31
457,830 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
177,984 GBP2025-01-31
153,750 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,984 GBP2025-01-31
153,750 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
24,234 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,234 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
225,000 GBP2025-01-31
225,000 GBP2024-01-31
Other
94,346 GBP2025-01-31
79,080 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
238,121 GBP2025-01-31
301,758 GBP2024-01-31
Amounts Owed By Related Parties
353,957 GBP2025-01-31
Current
372,960 GBP2024-01-31
Other Debtors
Amounts falling due within one year
6,356 GBP2025-01-31
3,054 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
598,434 GBP2025-01-31
Current, Amounts falling due within one year
677,772 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
32,037 GBP2025-01-31
8,697 GBP2024-01-31
Trade Creditors/Trade Payables
Current
255,343 GBP2025-01-31
218,274 GBP2024-01-31
Corporation Tax Payable
Current
6,269 GBP2025-01-31
5,884 GBP2024-01-31
Other Taxation & Social Security Payable
Current
24,982 GBP2025-01-31
28,147 GBP2024-01-31
Other Creditors
Current
201,942 GBP2025-01-31
248,076 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
84,939 GBP2025-01-31
93,119 GBP2024-01-31
Other Creditors
Non-current
58,179 GBP2025-01-31
46,881 GBP2024-01-31