Par Value of Share
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
2,600,000 GBP2025-01-31
2,800,000 GBP2024-01-31
Property, Plant & Equipment
154,493 GBP2025-01-31
102,194 GBP2024-01-31
Fixed Assets
2,754,493 GBP2025-01-31
2,902,194 GBP2024-01-31
Total Inventories
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Debtors
1,285,578 GBP2025-01-31
1,189,512 GBP2024-01-31
Cash at bank and in hand
550,133 GBP2025-01-31
906,453 GBP2024-01-31
Current Assets
1,845,711 GBP2025-01-31
2,105,965 GBP2024-01-31
Creditors
Current
907,821 GBP2025-01-31
1,503,968 GBP2024-01-31
Net Current Assets/Liabilities
937,890 GBP2025-01-31
601,997 GBP2024-01-31
Total Assets Less Current Liabilities
3,692,383 GBP2025-01-31
3,504,191 GBP2024-01-31
Net Assets/Liabilities
2,797,565 GBP2025-01-31
1,750,847 GBP2024-01-31
Equity
Called up share capital
91 GBP2025-01-31
91 GBP2024-01-31
Capital redemption reserve
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
2,797,464 GBP2025-01-31
1,750,746 GBP2024-01-31
Equity
2,797,565 GBP2025-01-31
1,750,847 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
3,000,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2025-01-31
200,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
200,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
2,600,000 GBP2025-01-31
2,800,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,093 GBP2025-01-31
189,003 GBP2024-01-31
Furniture and fittings
6,741 GBP2025-01-31
6,741 GBP2024-01-31
Computers
43,510 GBP2025-01-31
42,460 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
316,444 GBP2025-01-31
238,204 GBP2024-01-31
Motor vehicles
72,100 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,630 GBP2025-01-31
117,682 GBP2024-01-31
Furniture and fittings
3,166 GBP2025-01-31
2,535 GBP2024-01-31
Computers
19,838 GBP2025-01-31
15,793 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,951 GBP2025-01-31
136,010 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,948 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
631 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
10,317 GBP2024-02-01 ~ 2025-01-31
Computers
4,045 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,941 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,317 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
65,463 GBP2025-01-31
71,321 GBP2024-01-31
Furniture and fittings
3,575 GBP2025-01-31
4,206 GBP2024-01-31
Motor vehicles
61,783 GBP2025-01-31
Computers
23,672 GBP2025-01-31
26,667 GBP2024-01-31
Merchandise
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
764,070 GBP2025-01-31
671,020 GBP2024-01-31
Other Debtors
Current
67 GBP2025-01-31
Amount of value-added tax that is recoverable
Current
56,734 GBP2025-01-31
92,039 GBP2024-01-31
Prepayments
Current
61,671 GBP2025-01-31
10,708 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,285,578 GBP2025-01-31
1,189,512 GBP2024-01-31
Trade Creditors/Trade Payables
Current
475,786 GBP2025-01-31
1,069,323 GBP2024-01-31
Corporation Tax Payable
Current
183,509 GBP2025-01-31
357,917 GBP2024-01-31
Other Taxation & Social Security Payable
Current
118,988 GBP2025-01-31
34,868 GBP2024-01-31
Other Creditors
Current
30,133 GBP2025-01-31
30,692 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,624 GBP2025-01-31
25,549 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2025-01-31
Class 3 ordinary share
1 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,074,009 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
1,074,009 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-27,291 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
-27,291 GBP2024-02-01 ~ 2025-01-31