Intangible Assets
2,400 GBP2024-01-31
3,600 GBP2023-01-31
Property, Plant & Equipment
33,913 GBP2024-01-31
23,127 GBP2023-01-31
Fixed Assets
36,313 GBP2024-01-31
26,727 GBP2023-01-31
Total Inventories
32,221 GBP2024-01-31
35,079 GBP2023-01-31
Debtors
226,335 GBP2024-01-31
121,475 GBP2023-01-31
Cash at bank and in hand
5,554 GBP2024-01-31
7,454 GBP2023-01-31
Current Assets
264,110 GBP2024-01-31
164,008 GBP2023-01-31
Creditors
Current
196,609 GBP2024-01-31
130,948 GBP2023-01-31
Net Current Assets/Liabilities
67,501 GBP2024-01-31
33,060 GBP2023-01-31
Total Assets Less Current Liabilities
103,814 GBP2024-01-31
59,787 GBP2023-01-31
Equity
Called up share capital
6,002 GBP2024-01-31
6,002 GBP2023-01-31
Retained earnings (accumulated losses)
97,812 GBP2024-01-31
53,785 GBP2023-01-31
Equity
103,814 GBP2024-01-31
59,787 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,600 GBP2024-01-31
8,400 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
2,400 GBP2024-01-31
3,600 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,820 GBP2024-01-31
12,820 GBP2023-01-31
Plant and equipment
3,536 GBP2024-01-31
4,068 GBP2023-01-31
Motor vehicles
39,150 GBP2024-01-31
29,050 GBP2023-01-31
Computers
80,402 GBP2024-01-31
80,252 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
135,908 GBP2024-01-31
126,190 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-532 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-7,200 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-7,732 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,536 GBP2024-01-31
3,644 GBP2023-01-31
Motor vehicles
20,613 GBP2024-01-31
22,213 GBP2023-01-31
Computers
77,846 GBP2024-01-31
77,206 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,995 GBP2024-01-31
103,063 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,634 GBP2023-02-01 ~ 2024-01-31
Computers
640 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,378 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-212 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-6,234 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,446 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
12,820 GBP2024-01-31
12,820 GBP2023-01-31
Motor vehicles
18,537 GBP2024-01-31
6,837 GBP2023-01-31
Computers
2,556 GBP2024-01-31
3,046 GBP2023-01-31
Plant and equipment
424 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
221,981 GBP2024-01-31
118,516 GBP2023-01-31
Other Debtors
Current
658 GBP2024-01-31
426 GBP2023-01-31
Prepayments
Current
3,696 GBP2024-01-31
2,533 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
226,335 GBP2024-01-31
121,475 GBP2023-01-31
Trade Creditors/Trade Payables
Current
159,013 GBP2024-01-31
104,804 GBP2023-01-31
Corporation Tax Payable
Current
8,834 GBP2024-01-31
5,186 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,053 GBP2024-01-31
3,724 GBP2023-01-31
Other Creditors
Current
563 GBP2024-01-31
2,646 GBP2023-01-31
Accrued Liabilities
Current
4,614 GBP2024-01-31
2,795 GBP2023-01-31