Intangible Assets
125,000 GBP2024-01-31
Property, Plant & Equipment
40,263 GBP2024-01-31
52,072 GBP2023-01-31
Fixed Assets
165,263 GBP2024-01-31
52,072 GBP2023-01-31
Total Inventories
30,000 GBP2024-01-31
86,104 GBP2023-01-31
Debtors
275,652 GBP2024-01-31
189,491 GBP2023-01-31
Cash at bank and in hand
1,221,559 GBP2024-01-31
1,331,587 GBP2023-01-31
Current Assets
1,527,211 GBP2024-01-31
1,607,182 GBP2023-01-31
Net Current Assets/Liabilities
1,269,926 GBP2024-01-31
1,295,272 GBP2023-01-31
Total Assets Less Current Liabilities
1,435,189 GBP2024-01-31
1,347,344 GBP2023-01-31
Net Assets/Liabilities
1,421,072 GBP2024-01-31
1,319,035 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,420,972 GBP2024-01-31
1,318,935 GBP2023-01-31
Equity
1,421,072 GBP2024-01-31
1,319,035 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other
125,000 GBP2024-01-31
Intangible Assets - Gross Cost
125,000 GBP2024-01-31
Intangible Assets
Other
125,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,086 GBP2024-01-31
14,086 GBP2023-02-01
Motor vehicles
101,953 GBP2024-01-31
101,953 GBP2023-02-01
Tools/Equipment for furniture and fittings
8,433 GBP2024-01-31
6,780 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
124,472 GBP2024-01-31
122,819 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,332 GBP2024-01-31
7,746 GBP2023-02-01
Motor vehicles
69,290 GBP2024-01-31
58,403 GBP2023-02-01
Tools/Equipment for furniture and fittings
5,587 GBP2024-01-31
4,598 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,209 GBP2024-01-31
70,747 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,586 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
989 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,462 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,754 GBP2024-01-31
Motor vehicles
32,663 GBP2024-01-31
Tools/Equipment for furniture and fittings
2,846 GBP2024-01-31
Value of work in progress
30,000 GBP2024-01-31
86,104 GBP2023-01-31
Trade Debtors/Trade Receivables
65,999 GBP2024-01-31
19,123 GBP2023-01-31
Amounts owed by group undertakings and participating interests
170,685 GBP2024-01-31
166,625 GBP2023-01-31
Other Debtors
1,000 GBP2024-01-31
Prepayments/Accrued Income
2,428 GBP2024-01-31
3,743 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,281 GBP2024-01-31
5,505 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,250 GBP2024-01-31
93,932 GBP2023-01-31
Taxation/Social Security Payable
81,666 GBP2024-01-31
77,413 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
58,072 GBP2024-01-31
121,485 GBP2023-01-31
Other Creditors
Amounts falling due within one year
556 GBP2024-01-31
115 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,460 GBP2024-01-31
3,460 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,117 GBP2024-01-31
24,028 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,281 GBP2023-01-31
Dividends Paid on Shares
1,000 GBP2023-02-01 ~ 2024-01-31
32,000 GBP2022-02-01 ~ 2023-01-31
All ordinary shares
1,000 GBP2023-02-01 ~ 2024-01-31