Property, Plant & Equipment
29,697 GBP2025-01-31
27,382 GBP2024-01-31
Debtors
99,771 GBP2025-01-31
90,250 GBP2024-01-31
Cash at bank and in hand
210,145 GBP2025-01-31
179,682 GBP2024-01-31
Current Assets
349,843 GBP2025-01-31
306,031 GBP2024-01-31
Net Current Assets/Liabilities
209,613 GBP2025-01-31
159,884 GBP2024-01-31
Total Assets Less Current Liabilities
239,310 GBP2025-01-31
187,266 GBP2024-01-31
Net Assets/Liabilities
236,682 GBP2025-01-31
185,227 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
236,681 GBP2025-01-31
185,226 GBP2024-01-31
Equity
236,682 GBP2025-01-31
185,227 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
230,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
230,000 GBP2024-01-31
Intangible Assets
Goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,342 GBP2024-01-31
Furniture and fittings
15,150 GBP2025-01-31
27,072 GBP2024-01-31
Computers
6,688 GBP2025-01-31
2,900 GBP2024-01-31
Motor vehicles
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
47,180 GBP2025-01-31
55,314 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-12,513 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-12,513 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
117 GBP2024-01-31
Furniture and fittings
10,251 GBP2025-01-31
21,222 GBP2024-01-31
Computers
1,415 GBP2025-01-31
1,044 GBP2024-01-31
Motor vehicles
5,662 GBP2025-01-31
5,549 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,483 GBP2025-01-31
27,932 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,225 GBP2024-02-01 ~ 2025-01-31
Computers
371 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
113 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,747 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-12,196 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,196 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
19,187 GBP2025-01-31
19,225 GBP2024-01-31
Furniture and fittings
4,899 GBP2025-01-31
5,850 GBP2024-01-31
Computers
5,273 GBP2025-01-31
1,856 GBP2024-01-31
Motor vehicles
338 GBP2025-01-31
451 GBP2024-01-31
Finished Goods/Goods for Resale
39,927 GBP2025-01-31
36,099 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
78,151 GBP2025-01-31
71,761 GBP2024-01-31
Other Debtors
Current
18,280 GBP2025-01-31
15,444 GBP2024-01-31
Prepayments/Accrued Income
Current
3,340 GBP2025-01-31
3,045 GBP2024-01-31
Trade Creditors/Trade Payables
Current
92,279 GBP2025-01-31
109,758 GBP2024-01-31
Corporation Tax Payable
Current
30,984 GBP2025-01-31
16,250 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,021 GBP2025-01-31
2,351 GBP2024-01-31
Other Creditors
Current
11,557 GBP2025-01-31
11,751 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,389 GBP2025-01-31
6,037 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
1 shares2024-01-31