Property, Plant & Equipment
10,801 GBP2025-01-31
13,502 GBP2024-01-31
Debtors
378,067 GBP2025-01-31
374,511 GBP2024-01-31
Cash at bank and in hand
229,611 GBP2025-01-31
107,846 GBP2024-01-31
Current Assets
607,678 GBP2025-01-31
482,357 GBP2024-01-31
Net Current Assets/Liabilities
135,310 GBP2025-01-31
84,450 GBP2024-01-31
Net Assets/Liabilities
146,111 GBP2025-01-31
97,952 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,499 GBP2025-01-31
7,499 GBP2024-01-31
Furniture and fittings
4,203 GBP2025-01-31
4,203 GBP2024-01-31
Computers
9,259 GBP2025-01-31
9,259 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
20,961 GBP2025-01-31
20,961 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,700 GBP2025-01-31
1,500 GBP2024-01-31
Furniture and fittings
1,917 GBP2025-01-31
1,345 GBP2024-01-31
Computers
5,543 GBP2025-01-31
4,614 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,160 GBP2025-01-31
7,459 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,200 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
572 GBP2024-02-01 ~ 2025-01-31
Computers
929 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,701 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
4,799 GBP2025-01-31
5,999 GBP2024-01-31
Furniture and fittings
2,286 GBP2025-01-31
2,858 GBP2024-01-31
Computers
3,716 GBP2025-01-31
4,645 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
374,584 GBP2025-01-31
354,511 GBP2024-01-31
Other Debtors
Amounts falling due within one year
3,483 GBP2025-01-31
20,000 GBP2024-01-31
Debtors
Amounts falling due within one year
378,067 GBP2025-01-31
374,511 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,830 GBP2025-01-31
30,478 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,744 GBP2025-01-31
63,038 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
238,130 GBP2025-01-31
223,471 GBP2024-01-31
Other Creditors
Amounts falling due within one year
70,664 GBP2025-01-31
80,920 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
25,000 GBP2025-01-31
Average Number of Employees
802024-02-01 ~ 2025-01-31
752023-02-01 ~ 2024-01-31