Intangible Assets
15,000 GBP2025-01-31
17,500 GBP2024-01-31
Property, Plant & Equipment
4,364 GBP2025-01-31
6,051 GBP2024-01-31
Fixed Assets
19,364 GBP2025-01-31
23,551 GBP2024-01-31
Debtors
15,857 GBP2025-01-31
18,045 GBP2024-01-31
Cash at bank and in hand
26,154 GBP2025-01-31
24,500 GBP2024-01-31
Current Assets
42,011 GBP2025-01-31
42,545 GBP2024-01-31
Net Current Assets/Liabilities
19,956 GBP2025-01-31
18,601 GBP2024-01-31
Total Assets Less Current Liabilities
39,320 GBP2025-01-31
42,152 GBP2024-01-31
Creditors
Amounts falling due after one year
-3,989 GBP2025-01-31
-8,521 GBP2024-01-31
Net Assets/Liabilities
35,331 GBP2025-01-31
33,631 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2025-01-31
32,500 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
15,000 GBP2025-01-31
17,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,565 GBP2025-01-31
8,565 GBP2024-01-31
Motor vehicles
17,024 GBP2025-01-31
17,024 GBP2024-01-31
Furniture and fittings
600 GBP2025-01-31
600 GBP2024-01-31
Computers
1,327 GBP2025-01-31
1,327 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
27,516 GBP2025-01-31
27,516 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,934 GBP2025-01-31
6,046 GBP2024-01-31
Motor vehicles
14,291 GBP2025-01-31
13,492 GBP2024-01-31
Furniture and fittings
600 GBP2025-01-31
600 GBP2024-01-31
Computers
1,327 GBP2025-01-31
1,327 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,152 GBP2025-01-31
21,465 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
888 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
799 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,687 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,631 GBP2025-01-31
2,519 GBP2024-01-31
Motor vehicles
2,733 GBP2025-01-31
3,532 GBP2024-01-31
Other Debtors
Amounts falling due within one year
15,857 GBP2025-01-31
18,045 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,900 GBP2025-01-31
7,343 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,291 GBP2025-01-31
3,511 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
790 GBP2025-01-31
6,243 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
9,074 GBP2025-01-31
6,847 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
3,989 GBP2025-01-31
8,521 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31