Property, Plant & Equipment
18,897 GBP2025-01-31
26,013 GBP2024-01-31
Total Inventories
62,115 GBP2025-01-31
170,000 GBP2024-01-31
Debtors
987,929 GBP2025-01-31
547,872 GBP2024-01-31
Cash at bank and in hand
138,286 GBP2025-01-31
281,618 GBP2024-01-31
Current Assets
1,188,330 GBP2025-01-31
999,490 GBP2024-01-31
Creditors
Current
1,001,295 GBP2025-01-31
817,459 GBP2024-01-31
Net Current Assets/Liabilities
187,035 GBP2025-01-31
182,031 GBP2024-01-31
Total Assets Less Current Liabilities
205,932 GBP2025-01-31
208,044 GBP2024-01-31
Creditors
Non-current
19,251 GBP2025-01-31
102,015 GBP2024-01-31
Net Assets/Liabilities
186,681 GBP2025-01-31
106,029 GBP2024-01-31
Equity
Called up share capital
500 GBP2025-01-31
500 GBP2024-01-31
Retained earnings (accumulated losses)
186,181 GBP2025-01-31
105,529 GBP2024-01-31
Equity
186,681 GBP2025-01-31
106,029 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,818 GBP2025-01-31
9,818 GBP2024-01-31
Furniture and fittings
25,024 GBP2025-01-31
25,024 GBP2024-01-31
Motor vehicles
8,000 GBP2024-01-31
Computers
37,950 GBP2025-01-31
31,572 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
72,792 GBP2025-01-31
74,414 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-8,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,427 GBP2025-01-31
3,972 GBP2024-01-31
Furniture and fittings
18,115 GBP2025-01-31
12,567 GBP2024-01-31
Motor vehicles
6,800 GBP2024-01-31
Computers
29,353 GBP2025-01-31
25,062 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,895 GBP2025-01-31
48,401 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,455 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5,548 GBP2024-02-01 ~ 2025-01-31
Computers
4,291 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,294 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,800 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,800 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,391 GBP2025-01-31
5,846 GBP2024-01-31
Furniture and fittings
6,909 GBP2025-01-31
12,457 GBP2024-01-31
Computers
8,597 GBP2025-01-31
6,510 GBP2024-01-31
Motor vehicles
1,200 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
943,394 GBP2025-01-31
477,765 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
44,535 GBP2025-01-31
70,107 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
987,929 GBP2025-01-31
547,872 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
89,875 GBP2025-01-31
75,739 GBP2024-01-31
Trade Creditors/Trade Payables
Current
690,084 GBP2025-01-31
606,892 GBP2024-01-31
Other Taxation & Social Security Payable
Current
125,011 GBP2025-01-31
128,340 GBP2024-01-31
Other Creditors
Current
96,325 GBP2025-01-31
6,488 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-01-31
66,761 GBP2024-01-31
Bank Borrowings
Secured
80,832 GBP2025-01-31
142,500 GBP2024-01-31