Property, Plant & Equipment
111,879 GBP2025-01-31
100,183 GBP2024-01-31
Debtors
169,148 GBP2025-01-31
178,403 GBP2024-01-31
Cash at bank and in hand
832,170 GBP2025-01-31
459,221 GBP2024-01-31
Current Assets
1,118,059 GBP2025-01-31
1,053,210 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-63,295 GBP2025-01-31
Net Current Assets/Liabilities
1,054,764 GBP2025-01-31
897,686 GBP2024-01-31
Total Assets Less Current Liabilities
1,166,643 GBP2025-01-31
997,869 GBP2024-01-31
Net Assets/Liabilities
1,138,674 GBP2025-01-31
978,835 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
1,138,474 GBP2025-01-31
978,635 GBP2024-01-31
Equity
1,138,674 GBP2025-01-31
978,835 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,180 GBP2025-01-31
24,180 GBP2024-01-31
Furniture and fittings
12,017 GBP2025-01-31
11,455 GBP2024-01-31
Motor vehicles
136,918 GBP2025-01-31
124,165 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
186,515 GBP2025-01-31
173,200 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-29,010 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-29,010 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,463 GBP2025-01-31
13,925 GBP2024-01-31
Furniture and fittings
5,088 GBP2025-01-31
3,865 GBP2024-01-31
Motor vehicles
50,065 GBP2025-01-31
52,547 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,636 GBP2025-01-31
73,017 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,340 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,538 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,223 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
17,350 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,451 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-19,832 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,832 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
8,717 GBP2025-01-31
10,255 GBP2024-01-31
Furniture and fittings
6,929 GBP2025-01-31
7,590 GBP2024-01-31
Motor vehicles
86,853 GBP2025-01-31
71,618 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
94,132 GBP2025-01-31
145,415 GBP2024-01-31
Other Debtors
Amounts falling due within one year
75,016 GBP2025-01-31
32,988 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
169,148 GBP2025-01-31
Amounts falling due within one year, Current
178,403 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,626 GBP2025-01-31
54,345 GBP2024-01-31
Corporation Tax Payable
Current
51,531 GBP2025-01-31
42,409 GBP2024-01-31
Other Creditors
Current
7,138 GBP2025-01-31
58,770 GBP2024-01-31
Creditors
Current
63,295 GBP2025-01-31
155,524 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,000 GBP2025-01-31
63,000 GBP2024-01-31