Property, Plant & Equipment
101,959 GBP2024-01-31
47,375 GBP2023-01-31
Debtors
265,005 GBP2024-01-31
529,053 GBP2023-01-31
Cash at bank and in hand
488,771 GBP2024-01-31
81 GBP2023-01-31
Current Assets
753,776 GBP2024-01-31
529,134 GBP2023-01-31
Net Current Assets/Liabilities
320,453 GBP2024-01-31
185,468 GBP2023-01-31
Total Assets Less Current Liabilities
422,412 GBP2024-01-31
232,843 GBP2023-01-31
Net Assets/Liabilities
354,935 GBP2024-01-31
168,350 GBP2023-01-31
Equity
Called up share capital
6 GBP2024-01-31
6 GBP2023-01-31
Share premium
20,134 GBP2024-01-31
20,134 GBP2023-01-31
Capital redemption reserve
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
334,792 GBP2024-01-31
148,207 GBP2023-01-31
Equity
354,935 GBP2024-01-31
168,350 GBP2023-01-31
Average Number of Employees
192023-02-01 ~ 2024-01-31
192022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Development expenditure
21,000 GBP2024-01-31
21,000 GBP2023-01-31
Intangible Assets - Gross Cost
21,000 GBP2024-01-31
21,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
21,000 GBP2024-01-31
21,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
21,000 GBP2024-01-31
21,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
40,948 GBP2024-01-31
34,899 GBP2023-01-31
Motor vehicles
175,139 GBP2024-01-31
106,665 GBP2023-01-31
Other
8,859 GBP2024-01-31
7,065 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
224,946 GBP2024-01-31
148,629 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,815 GBP2024-01-31
30,947 GBP2023-01-31
Motor vehicles
83,819 GBP2024-01-31
64,423 GBP2023-01-31
Other
6,353 GBP2024-01-31
5,884 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,987 GBP2024-01-31
101,254 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,868 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
19,396 GBP2023-02-01 ~ 2024-01-31
Other
469 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,733 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,133 GBP2024-01-31
3,952 GBP2023-01-31
Motor vehicles
91,320 GBP2024-01-31
42,242 GBP2023-01-31
Other
2,506 GBP2024-01-31
1,181 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,946 GBP2024-01-31
Trade Debtors/Trade Receivables
321,101 GBP2023-01-31
Prepayments
69,934 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
121,842 GBP2024-01-31
Other Debtors
138,018 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
265,005 GBP2024-01-31