Property, Plant & Equipment
24,833 GBP2025-01-31
35,117 GBP2024-01-31
Debtors
Current
40,590 GBP2025-01-31
30,370 GBP2024-01-31
Cash at bank and in hand
19,038 GBP2025-01-31
30,435 GBP2024-01-31
Current Assets
59,628 GBP2025-01-31
60,805 GBP2024-01-31
Net Current Assets/Liabilities
46,614 GBP2025-01-31
48,166 GBP2024-01-31
Total Assets Less Current Liabilities
71,447 GBP2025-01-31
83,283 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-6,750 GBP2025-01-31
Net Assets/Liabilities
64,697 GBP2025-01-31
67,533 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,225 GBP2025-01-31
21,225 GBP2024-01-31
Office equipment
1,586 GBP2025-01-31
229 GBP2024-01-31
Motor vehicles
43,126 GBP2025-01-31
43,126 GBP2024-01-31
Other
115 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,275 GBP2025-01-31
18,675 GBP2024-01-31
Office equipment
353 GBP2025-01-31
6 GBP2024-01-31
Motor vehicles
21,563 GBP2025-01-31
10,782 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
600 GBP2024-02-01 ~ 2025-01-31
Office equipment
347 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
10,781 GBP2024-02-01 ~ 2025-01-31
Other
28 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,950 GBP2025-01-31
2,550 GBP2024-01-31
Office equipment
1,233 GBP2025-01-31
223 GBP2024-01-31
Motor vehicles
21,563 GBP2025-01-31
32,344 GBP2024-01-31
Other
87 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
66,052 GBP2025-01-31
64,580 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,219 GBP2025-01-31
29,463 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,756 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5 GBP2025-01-31
Current, Amounts falling due within one year
3,063 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
40,585 GBP2025-01-31
Current, Amounts falling due within one year
27,307 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
40,590 GBP2025-01-31
Current, Amounts falling due within one year
30,370 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
9,000 GBP2024-01-31
Non-current, Amounts falling due after one year
6,750 GBP2025-01-31
Bank Borrowings
Non-current
6,750 GBP2025-01-31
15,750 GBP2024-01-31
Current
9,000 GBP2025-01-31
9,000 GBP2024-01-31
Director Remuneration
1,833 GBP2023-02-01 ~ 2024-01-31