Intangible Assets
1 GBP2025-01-31
1 GBP2024-01-31
Property, Plant & Equipment
185,152 GBP2025-01-31
202,661 GBP2024-01-31
Fixed Assets
185,153 GBP2025-01-31
202,662 GBP2024-01-31
Debtors
249,004 GBP2025-01-31
216,048 GBP2024-01-31
Cash at bank and in hand
152,038 GBP2025-01-31
161,374 GBP2024-01-31
Current Assets
454,342 GBP2025-01-31
407,709 GBP2024-01-31
Net Current Assets/Liabilities
271,265 GBP2025-01-31
260,187 GBP2024-01-31
Total Assets Less Current Liabilities
456,418 GBP2025-01-31
462,849 GBP2024-01-31
Net Assets/Liabilities
301,276 GBP2025-01-31
292,959 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
301,176 GBP2025-01-31
292,859 GBP2024-01-31
Equity
301,276 GBP2025-01-31
292,959 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
452,200 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
452,199 GBP2024-01-31
Intangible Assets
Net goodwill
1 GBP2025-01-31
1 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
172,998 GBP2024-01-31
Furniture and fittings
43,128 GBP2024-01-31
Computers
4,839 GBP2024-01-31
Motor vehicles
99,090 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
320,055 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
44,221 GBP2025-01-31
40,761 GBP2024-01-31
Furniture and fittings
38,523 GBP2025-01-31
37,711 GBP2024-01-31
Computers
4,443 GBP2025-01-31
4,050 GBP2024-01-31
Motor vehicles
47,716 GBP2025-01-31
34,872 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,903 GBP2025-01-31
117,394 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,460 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
812 GBP2024-02-01 ~ 2025-01-31
Computers
393 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
12,844 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,509 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
128,777 GBP2025-01-31
Furniture and fittings
4,605 GBP2025-01-31
5,417 GBP2024-01-31
Computers
396 GBP2025-01-31
789 GBP2024-01-31
Motor vehicles
51,374 GBP2025-01-31
64,218 GBP2024-01-31
Owned/Freehold, Land and buildings
132,237 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
159,481 GBP2025-01-31
127,646 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
89,523 GBP2025-01-31
88,402 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
249,004 GBP2025-01-31
216,048 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,347 GBP2025-01-31
3,651 GBP2024-01-31
Trade Creditors/Trade Payables
Current
17,074 GBP2025-01-31
20,509 GBP2024-01-31
Corporation Tax Payable
Current
16,393 GBP2025-01-31
27,248 GBP2024-01-31
Other Taxation & Social Security Payable
Current
111,300 GBP2025-01-31
Other Creditors
Current
33,963 GBP2025-01-31
51,019 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
96,801 GBP2025-01-31
101,363 GBP2024-01-31
Other Creditors
Non-current
57,905 GBP2025-01-31
67,577 GBP2024-01-31