Average Number of Employees
362024-02-01 ~ 2025-01-31
362023-02-01 ~ 2024-01-31
Intangible Assets
66,400 GBP2024-01-31
Property, Plant & Equipment
93,785 GBP2025-01-31
148,462 GBP2024-01-31
Fixed Assets - Investments
500 GBP2025-01-31
29,355 GBP2024-01-31
Fixed Assets
94,285 GBP2025-01-31
244,217 GBP2024-01-31
Total Inventories
167,905 GBP2025-01-31
223,792 GBP2024-01-31
Debtors
1,614,742 GBP2025-01-31
1,406,545 GBP2024-01-31
Cash at bank and in hand
163,596 GBP2025-01-31
101,067 GBP2024-01-31
Current Assets
1,946,243 GBP2025-01-31
1,731,404 GBP2024-01-31
Creditors
Amounts falling due within one year
-2,756,944 GBP2025-01-31
-2,621,992 GBP2024-01-31
Net Current Assets/Liabilities
-810,701 GBP2025-01-31
-890,588 GBP2024-01-31
Total Assets Less Current Liabilities
-716,416 GBP2025-01-31
-646,371 GBP2024-01-31
Net Assets/Liabilities
-716,416 GBP2025-01-31
-646,371 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-716,418 GBP2025-01-31
-646,373 GBP2024-01-31
Equity
-716,416 GBP2025-01-31
-646,371 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Computers
25.002024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
334,414 GBP2025-01-31
944,129 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
334,414 GBP2025-01-31
877,729 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
31,559 GBP2024-02-01 ~ 2025-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
-574,874 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
284,700 GBP2025-01-31
390,173 GBP2024-01-31
Property, Plant & Equipment - Disposals
-105,473 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,915 GBP2025-01-31
241,711 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,808 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,604 GBP2024-02-01 ~ 2025-01-31
Amounts invested in assets
Cost valuation, Non-current
29,355 GBP2025-01-31
Non-current
500 GBP2025-01-31
29,355 GBP2024-01-31