Average Number of Employees
322024-02-01 ~ 2025-01-31
362023-02-01 ~ 2024-01-31
Property, Plant & Equipment
15,379 GBP2025-01-31
12,709 GBP2024-01-31
Fixed Assets
15,379 GBP2025-01-31
12,709 GBP2024-01-31
Total Inventories
6,265 GBP2025-01-31
5,972 GBP2024-01-31
Debtors
Current
39,716 GBP2025-01-31
74,698 GBP2024-01-31
Cash at bank and in hand
687,913 GBP2025-01-31
558,124 GBP2024-01-31
Current Assets
733,894 GBP2025-01-31
638,794 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-207,629 GBP2025-01-31
-202,200 GBP2024-01-31
Net Current Assets/Liabilities
526,265 GBP2025-01-31
436,594 GBP2024-01-31
Total Assets Less Current Liabilities
541,644 GBP2025-01-31
449,303 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-12,994 GBP2024-01-31
Net Assets/Liabilities
534,866 GBP2025-01-31
434,186 GBP2024-01-31
Equity
Called up share capital
150 GBP2025-01-31
150 GBP2024-01-31
Share premium
74,967 GBP2025-01-31
74,967 GBP2024-01-31
Retained earnings (accumulated losses)
459,749 GBP2025-01-31
359,069 GBP2024-01-31
Equity
534,866 GBP2025-01-31
434,186 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-02-01 ~ 2025-01-31
Furniture and fittings
252024-02-01 ~ 2025-01-31
Office equipment
332024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Buildings
72,205 GBP2025-01-31
72,205 GBP2024-01-31
Motor vehicles
71,087 GBP2025-01-31
71,087 GBP2024-01-31
Furniture and fittings
180,670 GBP2025-01-31
175,152 GBP2024-01-31
Office equipment
19,029 GBP2025-01-31
16,350 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
342,991 GBP2025-01-31
334,794 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
69,767 GBP2024-01-31
Furniture and fittings
166,888 GBP2024-01-31
Office equipment
13,226 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
322,086 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,121 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings, Owned/Freehold
2,791 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
5,526 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
70,888 GBP2025-01-31
Furniture and fittings
169,679 GBP2025-01-31
Office equipment
14,840 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,612 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
199 GBP2025-01-31
1,320 GBP2024-01-31
Furniture and fittings
10,991 GBP2025-01-31
8,264 GBP2024-01-31
Office equipment
4,189 GBP2025-01-31
3,124 GBP2024-01-31
Finished Goods/Goods for Resale
6,265 GBP2025-01-31
5,972 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
6,577 GBP2025-01-31
42,206 GBP2024-01-31
Other Debtors
Current
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Called-up share capital (not paid)
Current
12 GBP2025-01-31
12 GBP2024-01-31
Prepayments/Accrued Income
Current
3,127 GBP2025-01-31
2,480 GBP2024-01-31
Cash and Cash Equivalents
687,913 GBP2025-01-31
558,124 GBP2024-01-31
Bank Borrowings
Current
9,745 GBP2025-01-31
9,745 GBP2024-01-31
Trade Creditors/Trade Payables
Current
51,610 GBP2025-01-31
43,128 GBP2024-01-31
Corporation Tax Payable
Current
30,689 GBP2025-01-31
36,496 GBP2024-01-31
Taxation/Social Security Payable
Current
88,197 GBP2025-01-31
99,668 GBP2024-01-31
Other Creditors
Current
2,585 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
24,803 GBP2025-01-31
13,163 GBP2024-01-31
Creditors
Current
207,629 GBP2025-01-31
202,200 GBP2024-01-31
Bank Borrowings
Non-current
3,248 GBP2025-01-31
12,994 GBP2024-01-31
Creditors
Non-current
3,248 GBP2025-01-31
12,994 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
9,745 GBP2025-01-31
9,745 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
9,745 GBP2025-01-31
9,745 GBP2024-01-31
Bank Borrowings
Non-current, Between one and two years
3,248 GBP2025-01-31
Non-current, Between two and five year
3,248 GBP2024-01-31
Total Borrowings
12,993 GBP2025-01-31
22,738 GBP2024-01-31
Net Deferred Tax Liability/Asset
-3,530 GBP2025-01-31
-2,123 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,407 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,530 GBP2025-01-31
-2,123 GBP2024-01-31