Property, Plant & Equipment
125,444 GBP2025-01-31
180,361 GBP2024-01-31
Debtors
1,259,443 GBP2025-01-31
710,139 GBP2024-01-31
Cash at bank and in hand
160,661 GBP2025-01-31
53,250 GBP2024-01-31
Current Assets
1,783,406 GBP2025-01-31
889,668 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-510,819 GBP2025-01-31
-191,456 GBP2024-01-31
Net Current Assets/Liabilities
1,272,587 GBP2025-01-31
698,212 GBP2024-01-31
Total Assets Less Current Liabilities
1,398,031 GBP2025-01-31
878,573 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-4,321 GBP2025-01-31
-17,650 GBP2024-01-31
Net Assets/Liabilities
1,362,901 GBP2025-01-31
816,243 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,361,901 GBP2025-01-31
815,243 GBP2024-01-31
Equity
1,362,901 GBP2025-01-31
816,243 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2025-01-31
64,084 GBP2024-01-31
Plant and equipment
4,247 GBP2025-01-31
4,247 GBP2024-01-31
Computers
27,288 GBP2025-01-31
20,133 GBP2024-01-31
Motor vehicles
157,710 GBP2025-01-31
148,860 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
189,245 GBP2025-01-31
237,324 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 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
-64,084 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-01-31
36,720 GBP2024-01-31
Plant and equipment
1,726 GBP2025-01-31
885 GBP2024-01-31
Computers
13,030 GBP2025-01-31
9,739 GBP2024-01-31
Motor vehicles
49,045 GBP2025-01-31
9,618 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,801 GBP2025-01-31
56,962 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,669 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
841 GBP2024-02-01 ~ 2025-01-31
Computers
3,291 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
39,427 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,228 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
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
-40,389 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-01-31
27,363 GBP2024-01-31
Plant and equipment
2,521 GBP2025-01-31
3,362 GBP2024-01-31
Computers
14,258 GBP2025-01-31
10,394 GBP2024-01-31
Motor vehicles
108,665 GBP2025-01-31
139,242 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,075,494 GBP2025-01-31
564,849 GBP2024-01-31
Other Debtors
Amounts falling due within one year
183,949 GBP2025-01-31
145,290 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,259,443 GBP2025-01-31
710,139 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,608 GBP2025-01-31
6,815 GBP2024-01-31
Trade Creditors/Trade Payables
Current
42,809 GBP2025-01-31
6,538 GBP2024-01-31
Other Taxation & Social Security Payable
Current
427,194 GBP2025-01-31
143,120 GBP2024-01-31
Other Creditors
Current
31,208 GBP2025-01-31
34,983 GBP2024-01-31
Creditors
Current
510,819 GBP2025-01-31
191,456 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,321 GBP2025-01-31
17,650 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,700 GBP2025-01-31