Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
9,136 GBP2025-01-31
12,629 GBP2024-01-31
Fixed Assets - Investments
372,050 GBP2025-01-31
130,050 GBP2024-01-31
Fixed Assets
381,186 GBP2025-01-31
142,679 GBP2024-01-31
Debtors
300,434 GBP2025-01-31
462,664 GBP2024-01-31
Cash at bank and in hand
17,695 GBP2025-01-31
51,578 GBP2024-01-31
Current Assets
318,129 GBP2025-01-31
514,242 GBP2024-01-31
Net Current Assets/Liabilities
-853,233 GBP2025-01-31
-622,062 GBP2024-01-31
Total Assets Less Current Liabilities
-472,047 GBP2025-01-31
-479,383 GBP2024-01-31
Creditors
Amounts falling due after one year
-3,657 GBP2025-01-31
-14,072 GBP2024-01-31
Net Assets/Liabilities
-475,704 GBP2025-01-31
-493,455 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-475,804 GBP2025-01-31
-493,555 GBP2024-01-31
Equity
-475,704 GBP2025-01-31
-493,455 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-02-01 ~ 2025-01-31
Motor vehicles
15.002024-02-01 ~ 2025-01-31
Office equipment
25.002024-02-01 ~ 2025-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
814 GBP2024-02-01 ~ 2025-01-31
-9 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,341 GBP2024-02-01 ~ 2025-01-31
2,138 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,958 GBP2025-01-31
Motor vehicles
21,495 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
23,453 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,958 GBP2025-01-31
1,689 GBP2024-01-31
Motor vehicles
12,359 GBP2025-01-31
9,135 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,317 GBP2025-01-31
10,824 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
269 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,224 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,493 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
9,136 GBP2025-01-31
12,360 GBP2024-01-31
Plant and equipment
269 GBP2024-01-31
Amounts invested in assets
Cost valuation, Non-current
372,050 GBP2025-01-31
130,050 GBP2024-01-31
Additions to investments, Non-current
372,000 GBP2025-01-31
Non-current
372,050 GBP2025-01-31
130,050 GBP2024-01-31
Trade Debtors/Trade Receivables
22,595 GBP2025-01-31
4,134 GBP2024-01-31
Other Debtors
277,839 GBP2025-01-31
458,530 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,300 GBP2025-01-31
10,045 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,512 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,114 GBP2025-01-31
4,239 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,150,948 GBP2025-01-31
1,120,508 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,657 GBP2025-01-31
14,072 GBP2024-01-31