Property, Plant & Equipment
751,011 GBP2025-01-31
518,808 GBP2024-01-31
Debtors
2,216,515 GBP2025-01-31
2,322,693 GBP2024-01-31
Cash at bank and in hand
442,933 GBP2025-01-31
257,788 GBP2024-01-31
Current Assets
2,667,161 GBP2025-01-31
2,586,481 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-2,521,304 GBP2025-01-31
-2,549,974 GBP2024-01-31
Net Current Assets/Liabilities
145,857 GBP2025-01-31
36,507 GBP2024-01-31
Total Assets Less Current Liabilities
896,868 GBP2025-01-31
555,315 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
176 GBP2024-01-31
Retained earnings (accumulated losses)
529,403 GBP2025-01-31
357,463 GBP2024-01-31
Average Number of Employees
362024-02-01 ~ 2025-01-31
462023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,000 GBP2025-01-31
90,000 GBP2024-01-31
Other
1,212,287 GBP2025-01-31
1,139,933 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,302,287 GBP2025-01-31
1,229,933 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-301,157 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-301,157 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,000 GBP2025-01-31
15,000 GBP2024-01-31
Other
533,276 GBP2025-01-31
696,125 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551,276 GBP2025-01-31
711,125 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2024-02-01 ~ 2025-01-31
Other
116,314 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,314 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-279,163 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-279,163 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
72,000 GBP2025-01-31
75,000 GBP2024-01-31
Other
679,011 GBP2025-01-31
443,808 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,114,850 GBP2025-01-31
2,195,549 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,497,638 GBP2025-01-31
1,771,929 GBP2024-01-31
Corporation Tax Payable
Current
53,092 GBP2025-01-31
52,629 GBP2024-01-31
Other Taxation & Social Security Payable
Current
83,856 GBP2025-01-31
90,019 GBP2024-01-31
Creditors
Current
2,521,304 GBP2025-01-31
2,549,974 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2025-01-31
66,667 GBP2024-01-31
Trade Creditors/Trade Payables
Non-current
25,774 GBP2025-01-31
12,895 GBP2024-01-31
Other Creditors
Non-current
159,923 GBP2025-01-31
15,660 GBP2024-01-31
Creditors
Non-current
202,364 GBP2025-01-31
95,222 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
0 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
0 shares2025-01-31
76 shares2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
176 GBP2024-01-31