Intangible Assets
6,069 GBP2025-01-31
8,759 GBP2024-01-31
Property, Plant & Equipment
117,056 GBP2025-01-31
175,598 GBP2024-01-31
Fixed Assets
123,125 GBP2025-01-31
184,357 GBP2024-01-31
Debtors
302,782 GBP2025-01-31
293,745 GBP2024-01-31
Cash at bank and in hand
446,135 GBP2025-01-31
301,610 GBP2024-01-31
Current Assets
793,917 GBP2025-01-31
655,355 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-506,045 GBP2025-01-31
Net Current Assets/Liabilities
287,872 GBP2025-01-31
102,880 GBP2024-01-31
Total Assets Less Current Liabilities
410,997 GBP2025-01-31
287,237 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-5,000 GBP2025-01-31
-15,000 GBP2024-01-31
Net Assets/Liabilities
377,491 GBP2025-01-31
263,103 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
376,491 GBP2025-01-31
262,103 GBP2024-01-31
Equity
377,491 GBP2025-01-31
263,103 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
26,899 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,830 GBP2025-01-31
18,140 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,690 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
6,069 GBP2025-01-31
8,759 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,629 GBP2025-01-31
133,629 GBP2024-01-31
Furniture and fittings
25,696 GBP2025-01-31
11,771 GBP2024-01-31
Motor vehicles
78,974 GBP2025-01-31
169,837 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
238,299 GBP2025-01-31
315,237 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
-159,863 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-159,863 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,711 GBP2025-01-31
80,785 GBP2024-01-31
Furniture and fittings
13,203 GBP2025-01-31
9,425 GBP2024-01-31
Motor vehicles
19,329 GBP2025-01-31
49,429 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,243 GBP2025-01-31
139,639 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,926 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,778 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
11,160 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,864 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
-41,260 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,260 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
44,918 GBP2025-01-31
52,844 GBP2024-01-31
Furniture and fittings
12,493 GBP2025-01-31
2,346 GBP2024-01-31
Motor vehicles
59,645 GBP2025-01-31
120,408 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
302,664 GBP2025-01-31
293,633 GBP2024-01-31
Prepayments/Accrued Income
Current
118 GBP2025-01-31
112 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
302,782 GBP2025-01-31
Amounts falling due within one year, Current
293,745 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
325,346 GBP2025-01-31
428,800 GBP2024-01-31
Other Taxation & Social Security Payable
Current
158,778 GBP2025-01-31
99,382 GBP2024-01-31
Other Creditors
Current
816 GBP2025-01-31
1,583 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,001 GBP2025-01-31
2,000 GBP2024-01-31
Creditors
Current
506,045 GBP2025-01-31
552,475 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-01-31
15,000 GBP2024-01-31