Intangible Assets
1 GBP2024-01-31
1 GBP2023-01-31
Property, Plant & Equipment
202,661 GBP2024-01-31
223,140 GBP2023-01-31
Fixed Assets
202,662 GBP2024-01-31
223,141 GBP2023-01-31
Debtors
216,048 GBP2024-01-31
217,489 GBP2023-01-31
Cash at bank and in hand
161,374 GBP2024-01-31
139,231 GBP2023-01-31
Current Assets
407,709 GBP2024-01-31
379,836 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-147,522 GBP2024-01-31
-153,537 GBP2023-01-31
Net Current Assets/Liabilities
260,187 GBP2024-01-31
226,299 GBP2023-01-31
Total Assets Less Current Liabilities
462,849 GBP2024-01-31
449,440 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-168,940 GBP2024-01-31
-181,089 GBP2023-01-31
Net Assets/Liabilities
292,959 GBP2024-01-31
266,804 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
292,859 GBP2024-01-31
266,704 GBP2023-01-31
Equity
292,959 GBP2024-01-31
266,804 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
452,200 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
452,199 GBP2023-01-31
Intangible Assets
Net goodwill
1 GBP2024-01-31
1 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
172,998 GBP2024-01-31
172,998 GBP2023-01-31
Furniture and fittings
43,128 GBP2024-01-31
43,128 GBP2023-01-31
Computers
4,839 GBP2024-01-31
4,248 GBP2023-01-31
Motor vehicles
99,090 GBP2024-01-31
99,090 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
320,055 GBP2024-01-31
319,464 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,761 GBP2024-01-31
37,301 GBP2023-01-31
Furniture and fittings
37,711 GBP2024-01-31
36,755 GBP2023-01-31
Computers
4,050 GBP2024-01-31
3,450 GBP2023-01-31
Motor vehicles
34,872 GBP2024-01-31
18,818 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,394 GBP2024-01-31
96,324 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,460 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
956 GBP2023-02-01 ~ 2024-01-31
Computers
600 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
16,054 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,070 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
132,237 GBP2024-01-31
135,697 GBP2023-01-31
Furniture and fittings
5,417 GBP2024-01-31
6,373 GBP2023-01-31
Computers
789 GBP2024-01-31
798 GBP2023-01-31
Motor vehicles
64,218 GBP2024-01-31
80,272 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
127,646 GBP2024-01-31
128,256 GBP2023-01-31
Other Debtors
Amounts falling due within one year
88,402 GBP2024-01-31
89,233 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
216,048 GBP2024-01-31
217,489 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
3,651 GBP2024-01-31
4,229 GBP2023-01-31
Trade Creditors/Trade Payables
Current
20,509 GBP2024-01-31
18,482 GBP2023-01-31
Corporation Tax Payable
Current
27,248 GBP2024-01-31
32,999 GBP2023-01-31
Other Taxation & Social Security Payable
Current
45,095 GBP2024-01-31
46,865 GBP2023-01-31
Other Creditors
Current
51,019 GBP2024-01-31
50,962 GBP2023-01-31
Creditors
Current
147,522 GBP2024-01-31
153,537 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
101,363 GBP2024-01-31
104,407 GBP2023-01-31
Other Creditors
Non-current
67,577 GBP2024-01-31
76,682 GBP2023-01-31
Creditors
Non-current
168,940 GBP2024-01-31
181,089 GBP2023-01-31