Intangible Assets
79,490 GBP2024-01-31
62,123 GBP2023-01-31
Property, Plant & Equipment
71,824 GBP2024-01-31
8,761 GBP2023-01-31
Fixed Assets - Investments
28 GBP2024-01-31
28 GBP2023-01-31
Debtors
Current
38,603 GBP2024-01-31
22,445 GBP2023-01-31
Cash at bank and in hand
17,572 GBP2024-01-31
28,825 GBP2023-01-31
Net Assets/Liabilities
44,743 GBP2024-01-31
125 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
44,739 GBP2024-01-31
123 GBP2023-01-31
Equity
44,743 GBP2024-01-31
125 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
168,589 GBP2024-01-31
143,172 GBP2023-01-31
Intangible Assets - Gross Cost
168,589 GBP2024-01-31
143,172 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
89,099 GBP2024-01-31
81,049 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
89,099 GBP2024-01-31
81,049 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,050 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
8,050 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
79,490 GBP2024-01-31
62,123 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,312 GBP2024-01-31
0 GBP2023-01-31
Vehicles
68,140 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
16,942 GBP2024-01-31
16,404 GBP2023-01-31
Computers
22,690 GBP2024-01-31
19,130 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
109,084 GBP2024-01-31
35,534 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
66 GBP2024-01-31
0 GBP2023-01-31
Vehicles
6,814 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
13,552 GBP2024-01-31
11,918 GBP2023-01-31
Computers
16,828 GBP2024-01-31
14,855 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,260 GBP2024-01-31
26,773 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
66 GBP2023-02-01 ~ 2024-01-31
Vehicles
6,814 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,634 GBP2023-02-01 ~ 2024-01-31
Computers
1,973 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,487 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
1,246 GBP2024-01-31
0 GBP2023-01-31
Vehicles
61,326 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
3,390 GBP2024-01-31
4,486 GBP2023-01-31
Computers
5,862 GBP2024-01-31
4,275 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
12,573 GBP2024-01-31
8,450 GBP2023-01-31
Other Debtors
Current
26,030 GBP2024-01-31
13,995 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,365 GBP2024-01-31
5,233 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,498 GBP2024-01-31
22,918 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
6,109 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
3,843 GBP2024-01-31
31,703 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
30,858 GBP2024-01-31
36,219 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
58,203 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Non-current
5,000 GBP2024-01-31
0 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-02-01 ~ 2024-01-31
2 GBP2022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,000 GBP2024-01-31
8,000 GBP2023-01-31
Between one and five year
16,500 GBP2024-01-31
22,667 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,500 GBP2024-01-31
30,667 GBP2023-01-31