Intangible Assets
12,500 GBP2025-01-31
25,000 GBP2024-01-31
Property, Plant & Equipment
94,374 GBP2025-01-31
112,171 GBP2024-01-31
Fixed Assets
129,738 GBP2025-01-31
160,035 GBP2024-01-31
Total Inventories
20,000 GBP2025-01-31
40,000 GBP2024-01-31
Debtors
Current
247,417 GBP2025-01-31
187,163 GBP2024-01-31
Cash at bank and in hand
51,204 GBP2025-01-31
74,754 GBP2024-01-31
Current Assets
318,621 GBP2025-01-31
301,917 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-420,049 GBP2025-01-31
-342,327 GBP2024-01-31
Net Current Assets/Liabilities
-101,428 GBP2025-01-31
-40,410 GBP2024-01-31
Total Assets Less Current Liabilities
28,310 GBP2025-01-31
119,625 GBP2024-01-31
Net Assets/Liabilities
22,305 GBP2025-01-31
114,347 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
125,000 GBP2025-01-31
125,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
112,500 GBP2025-01-31
100,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
12,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,720 GBP2025-01-31
5,720 GBP2024-01-31
Plant and equipment
16,794 GBP2025-01-31
16,794 GBP2024-01-31
Office equipment
31,322 GBP2025-01-31
31,031 GBP2024-01-31
Land and buildings, Short leasehold
149,725 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,660 GBP2025-01-31
3,307 GBP2024-01-31
Plant and equipment
11,395 GBP2025-01-31
10,442 GBP2024-01-31
Office equipment
16,592 GBP2025-01-31
13,993 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
14,973 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,353 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
953 GBP2024-02-01 ~ 2025-01-31
Office equipment
2,599 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
119,170 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
30,555 GBP2025-01-31
Furniture and fittings
13,060 GBP2025-01-31
2,413 GBP2024-01-31
Plant and equipment
5,399 GBP2025-01-31
6,352 GBP2024-01-31
Office equipment
14,730 GBP2025-01-31
17,038 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
102,845 GBP2025-01-31
102,845 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
321,406 GBP2025-01-31
306,115 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
72,215 GBP2025-01-31
62,005 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,032 GBP2025-01-31
193,944 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,210 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,088 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
30,630 GBP2025-01-31
40,840 GBP2024-01-31