Property, Plant & Equipment
33,802 GBP2025-01-31
46,324 GBP2024-01-31
Debtors
148,572 GBP2025-01-31
265,605 GBP2024-01-31
Cash at bank and in hand
203,202 GBP2025-01-31
59,387 GBP2024-01-31
Current Assets
355,274 GBP2025-01-31
368,492 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-99,322 GBP2025-01-31
-150,632 GBP2024-01-31
Net Current Assets/Liabilities
255,952 GBP2025-01-31
217,860 GBP2024-01-31
Total Assets Less Current Liabilities
289,754 GBP2025-01-31
264,184 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-9,333 GBP2024-01-31
Net Assets/Liabilities
278,969 GBP2025-01-31
243,270 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
278,869 GBP2025-01-31
243,170 GBP2024-01-31
Equity
278,969 GBP2025-01-31
243,270 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,675 GBP2025-01-31
13,675 GBP2024-01-31
Furniture and fittings
22,547 GBP2025-01-31
22,547 GBP2024-01-31
Motor vehicles
71,938 GBP2025-01-31
68,141 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
108,160 GBP2025-01-31
104,363 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,000 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-5,005 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-12,005 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,675 GBP2025-01-31
13,675 GBP2024-01-31
Furniture and fittings
19,798 GBP2025-01-31
18,303 GBP2024-01-31
Motor vehicles
40,885 GBP2025-01-31
26,061 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,358 GBP2025-01-31
58,039 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,495 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
14,824 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,319 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
2,749 GBP2025-01-31
4,244 GBP2024-01-31
Motor vehicles
31,053 GBP2025-01-31
42,080 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
123,705 GBP2025-01-31
241,012 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
21,212 GBP2025-01-31
21,212 GBP2024-01-31
Other Debtors
Current
861 GBP2025-01-31
0 GBP2024-01-31
Prepayments/Accrued Income
Current
2,794 GBP2025-01-31
3,381 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
148,572 GBP2025-01-31
265,605 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2025-01-31
7,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
42,285 GBP2025-01-31
100,499 GBP2024-01-31
Other Taxation & Social Security Payable
Current
42,420 GBP2025-01-31
36,527 GBP2024-01-31
Other Creditors
Current
5,607 GBP2025-01-31
4,596 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,010 GBP2025-01-31
2,010 GBP2024-01-31
Creditors
Current
99,322 GBP2025-01-31
150,632 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,334 GBP2025-01-31
9,333 GBP2024-01-31