Intangible Assets
150 GBP2025-01-31
200 GBP2024-01-31
Property, Plant & Equipment
165,467 GBP2025-01-31
163,470 GBP2024-01-31
Fixed Assets
165,617 GBP2025-01-31
163,670 GBP2024-01-31
Debtors
465,365 GBP2025-01-31
515,175 GBP2024-01-31
Cash at bank and in hand
908,347 GBP2025-01-31
577,995 GBP2024-01-31
Current Assets
1,462,664 GBP2025-01-31
1,182,122 GBP2024-01-31
Creditors
Amounts falling due within one year
-162,179 GBP2025-01-31
-130,314 GBP2024-01-31
Net Current Assets/Liabilities
1,300,485 GBP2025-01-31
1,051,808 GBP2024-01-31
Total Assets Less Current Liabilities
1,466,102 GBP2025-01-31
1,215,478 GBP2024-01-31
Net Assets/Liabilities
1,460,877 GBP2025-01-31
1,210,752 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
1,460,876 GBP2025-01-31
1,210,751 GBP2024-01-31
Equity
1,460,877 GBP2025-01-31
1,210,752 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
350 GBP2025-01-31
300 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
50 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
150 GBP2025-01-31
200 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
144,567 GBP2024-01-31
Plant and equipment
57,194 GBP2025-01-31
57,194 GBP2024-01-31
Furniture and fittings
19,181 GBP2025-01-31
19,181 GBP2024-01-31
Computers
26,758 GBP2025-01-31
25,604 GBP2024-01-31
Motor vehicles
32,475 GBP2025-01-31
37,475 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
280,175 GBP2025-01-31
284,021 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-28,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-28,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
144,567 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-01-31
Plant and equipment
57,096 GBP2025-01-31
57,000 GBP2024-01-31
Furniture and fittings
18,907 GBP2025-01-31
18,643 GBP2024-01-31
Computers
25,446 GBP2025-01-31
24,370 GBP2024-01-31
Motor vehicles
13,259 GBP2025-01-31
20,538 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,708 GBP2025-01-31
120,551 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
264 GBP2024-02-01 ~ 2025-01-31
Computers
1,076 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,219 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,655 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-14,498 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,498 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
144,567 GBP2025-01-31
Plant and equipment
98 GBP2025-01-31
194 GBP2024-01-31
Furniture and fittings
274 GBP2025-01-31
538 GBP2024-01-31
Computers
1,312 GBP2025-01-31
1,234 GBP2024-01-31
Motor vehicles
19,216 GBP2025-01-31
16,937 GBP2024-01-31
Land and buildings, Owned/Freehold
144,567 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
95,579 GBP2025-01-31
156,581 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
369,786 GBP2025-01-31
Amounts falling due within one year, Current
358,594 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
465,365 GBP2025-01-31
Amounts falling due within one year, Current
515,175 GBP2024-01-31
Trade Creditors/Trade Payables
Current
40,228 GBP2025-01-31
26,494 GBP2024-01-31
Corporation Tax Payable
Current
83,087 GBP2025-01-31
32,912 GBP2024-01-31
Other Taxation & Social Security Payable
Current
0 GBP2025-01-31
7,820 GBP2024-01-31
Other Creditors
Current
38,864 GBP2025-01-31
63,088 GBP2024-01-31
Creditors
Current
162,179 GBP2025-01-31
130,314 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