Property, Plant & Equipment
43,167 GBP2025-01-31
44,086 GBP2024-01-31
Fixed Assets
43,167 GBP2025-01-31
44,086 GBP2024-01-31
Debtors
3,188,404 GBP2025-01-31
4,582,346 GBP2024-01-31
Cash at bank and in hand
1,096,163 GBP2025-01-31
203,117 GBP2024-01-31
Current Assets
4,284,567 GBP2025-01-31
4,785,463 GBP2024-01-31
Net Current Assets/Liabilities
3,839,947 GBP2025-01-31
3,860,794 GBP2024-01-31
Total Assets Less Current Liabilities
3,883,114 GBP2025-01-31
3,904,880 GBP2024-01-31
Creditors
Non-current
-12,839 GBP2025-01-31
-6,827 GBP2024-01-31
Net Assets/Liabilities
3,870,275 GBP2025-01-31
3,898,053 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
3,870,175 GBP2025-01-31
3,897,953 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
77,663 GBP2025-01-31
83,998 GBP2024-01-31
Furniture and fittings
83,458 GBP2025-01-31
83,458 GBP2024-01-31
Computers
29,622 GBP2025-01-31
29,622 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
190,743 GBP2025-01-31
197,078 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,638 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-36,638 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,217 GBP2025-01-31
53,832 GBP2024-01-31
Furniture and fittings
76,790 GBP2025-01-31
74,567 GBP2024-01-31
Computers
29,569 GBP2025-01-31
24,593 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,576 GBP2025-01-31
152,992 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,415 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,223 GBP2024-02-01 ~ 2025-01-31
Computers
4,976 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,614 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,030 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,030 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
36,446 GBP2025-01-31
30,166 GBP2024-01-31
Furniture and fittings
6,668 GBP2025-01-31
8,891 GBP2024-01-31
Computers
53 GBP2025-01-31
5,029 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,803,277 GBP2025-01-31
4,181,200 GBP2024-01-31
Prepayments/Accrued Income
Current
51,992 GBP2025-01-31
35,502 GBP2024-01-31
Other Debtors
Current
105,550 GBP2025-01-31
129,209 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
3,942 GBP2025-01-31
3,042 GBP2024-01-31
Trade Creditors/Trade Payables
Current
28,888 GBP2025-01-31
154,403 GBP2024-01-31
Corporation Tax Payable
Current
15,571 GBP2025-01-31
187,165 GBP2024-01-31
Other Taxation & Social Security Payable
Current
66,347 GBP2025-01-31
43,162 GBP2024-01-31
Amount of value-added tax that is payable
Current
312,715 GBP2025-01-31
514,116 GBP2024-01-31
Other Creditors
Current
890 GBP2025-01-31
618 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,316 GBP2025-01-31
1,236 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
12,839 GBP2025-01-31
6,827 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,942 GBP2025-01-31
3,042 GBP2024-01-31
Between one and five year
12,839 GBP2025-01-31
6,827 GBP2024-01-31
Minimum gross finance lease payments owing
16,781 GBP2025-01-31
9,869 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
16,781 GBP2025-01-31
9,869 GBP2024-01-31