Property, Plant & Equipment
61,441 GBP2025-01-31
35,224 GBP2024-01-31
Debtors
24,439 GBP2025-01-31
30,819 GBP2024-01-31
Cash at bank and in hand
229,988 GBP2025-01-31
239,645 GBP2024-01-31
Current Assets
254,427 GBP2025-01-31
270,464 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-141,976 GBP2025-01-31
-129,880 GBP2024-01-31
Net Current Assets/Liabilities
112,451 GBP2025-01-31
140,584 GBP2024-01-31
Total Assets Less Current Liabilities
173,892 GBP2025-01-31
175,808 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-39,753 GBP2025-01-31
Net Assets/Liabilities
134,139 GBP2025-01-31
146,038 GBP2024-01-31
Equity
Called up share capital
34,250 GBP2025-01-31
34,250 GBP2024-01-31
Retained earnings (accumulated losses)
99,889 GBP2025-01-31
111,788 GBP2024-01-31
Equity
134,139 GBP2025-01-31
146,038 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
13,496 GBP2025-01-31
13,496 GBP2024-01-31
Furniture and fittings
17,325 GBP2025-01-31
17,325 GBP2024-01-31
Computers
22,775 GBP2025-01-31
22,775 GBP2024-01-31
Motor vehicles
53,990 GBP2025-01-31
46,750 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
107,586 GBP2025-01-31
100,346 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-46,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-46,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,680 GBP2025-01-31
16,464 GBP2024-01-31
Computers
20,241 GBP2025-01-31
19,398 GBP2024-01-31
Motor vehicles
8,099 GBP2025-01-31
28,260 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,145 GBP2025-01-31
65,122 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
216 GBP2024-02-01 ~ 2025-01-31
Computers
843 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,099 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,283 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-28,260 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,260 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
12,371 GBP2025-01-31
12,496 GBP2024-01-31
Furniture and fittings
645 GBP2025-01-31
861 GBP2024-01-31
Computers
2,534 GBP2025-01-31
3,377 GBP2024-01-31
Motor vehicles
45,891 GBP2025-01-31
18,490 GBP2024-01-31
Other Debtors
Amounts falling due within one year
24,439 GBP2025-01-31
30,819 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,419 GBP2025-01-31
10,162 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
4,257 GBP2025-01-31
5,371 GBP2024-01-31
Trade Creditors/Trade Payables
Current
12,453 GBP2025-01-31
14,453 GBP2024-01-31
Corporation Tax Payable
Current
100,761 GBP2025-01-31
88,327 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,744 GBP2025-01-31
4,546 GBP2024-01-31
Other Creditors
Current
102 GBP2025-01-31
63 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
6,240 GBP2025-01-31
6,958 GBP2024-01-31
Creditors
Current
141,976 GBP2025-01-31
129,880 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,531 GBP2025-01-31
13,950 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
36,222 GBP2025-01-31
15,820 GBP2024-01-31
Creditors
Non-current
39,753 GBP2025-01-31
29,770 GBP2024-01-31