Average Number of Employees
252024-02-01 ~ 2025-01-31
232023-02-01 ~ 2024-01-31
Property, Plant & Equipment
26,008 GBP2025-01-31
29,688 GBP2024-01-31
Debtors
Current
355,374 GBP2025-01-31
403,852 GBP2024-01-31
Cash at bank and in hand
279,544 GBP2025-01-31
144,744 GBP2024-01-31
Current Assets
634,918 GBP2025-01-31
548,596 GBP2024-01-31
Net Current Assets/Liabilities
392,543 GBP2025-01-31
338,634 GBP2024-01-31
Total Assets Less Current Liabilities
418,551 GBP2025-01-31
368,322 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-14,333 GBP2024-01-31
Net Assets/Liabilities
413,696 GBP2025-01-31
348,432 GBP2024-01-31
Equity
Called up share capital
367 GBP2025-01-31
367 GBP2024-01-31
Capital redemption reserve
472 GBP2025-01-31
472 GBP2024-01-31
Retained earnings (accumulated losses)
412,857 GBP2025-01-31
347,593 GBP2024-01-31
Equity
413,696 GBP2025-01-31
348,432 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
42,000 GBP2025-01-31
42,000 GBP2024-01-31
Intangible Assets - Gross Cost
42,000 GBP2025-01-31
42,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,000 GBP2025-01-31
42,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
42,000 GBP2025-01-31
42,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
171,181 GBP2025-01-31
166,192 GBP2024-01-31
Motor vehicles
16,687 GBP2025-01-31
16,687 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
187,868 GBP2025-01-31
182,879 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
148,909 GBP2025-01-31
141,486 GBP2024-01-31
Motor vehicles
12,951 GBP2025-01-31
11,705 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,860 GBP2025-01-31
153,191 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,423 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,246 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,669 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,272 GBP2025-01-31
24,706 GBP2024-01-31
Motor vehicles
3,736 GBP2025-01-31
4,982 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,622 GBP2025-01-31
Current, Amounts falling due within one year
11,180 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
270,505 GBP2025-01-31
Current, Amounts falling due within one year
368,401 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
355,374 GBP2025-01-31
Current, Amounts falling due within one year
403,852 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-01-31
Non-current, Amounts falling due after one year
14,333 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
0.0012024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
364,250 shares2025-01-31
364,250 shares2024-01-31
Par Value of Share
Class 2 ordinary share
0.0012024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-01-31
1,000 shares2024-01-31
Par Value of Share
Class 3 ordinary share
0.0012024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2025-01-31
1,000 shares2024-01-31
Par Value of Share
Class 4 ordinary share
0.0012024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,000 shares2025-01-31
1,000 shares2024-01-31
Number of Shares Issued (Fully Paid)
367,250 shares2025-01-31
367,250 shares2024-01-31
Nominal value of allotted share capital
367 GBP2024-02-01 ~ 2025-01-31
367 GBP2023-02-01 ~ 2024-01-31
Bank Borrowings
Non-current
14,333 GBP2024-01-31
Current
10,000 GBP2024-01-31