Property, Plant & Equipment
57,152 GBP2025-01-31
63,428 GBP2024-01-31
Fixed Assets
57,152 GBP2025-01-31
63,428 GBP2024-01-31
Total Inventories
5,924 GBP2025-01-31
3,242 GBP2024-01-31
Debtors
358,715 GBP2025-01-31
101,266 GBP2024-01-31
Cash at bank and in hand
34,236 GBP2025-01-31
33,144 GBP2024-01-31
Current Assets
398,875 GBP2025-01-31
137,652 GBP2024-01-31
Net Current Assets/Liabilities
20,349 GBP2025-01-31
-306 GBP2024-01-31
Total Assets Less Current Liabilities
77,501 GBP2025-01-31
63,122 GBP2024-01-31
Net Assets/Liabilities
36,027 GBP2025-01-31
12,523 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
35,927 GBP2025-01-31
12,423 GBP2024-01-31
Equity
36,027 GBP2025-01-31
12,523 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
1,264 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,264 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,086 GBP2025-01-31
3,066 GBP2024-01-31
Furniture and fittings
22,044 GBP2025-01-31
16,142 GBP2024-01-31
Motor vehicles
67,633 GBP2025-01-31
67,633 GBP2024-01-31
Computers
25,814 GBP2025-01-31
19,498 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
119,577 GBP2025-01-31
106,339 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,412 GBP2025-01-31
1,390 GBP2024-01-31
Furniture and fittings
13,142 GBP2025-01-31
10,173 GBP2024-01-31
Motor vehicles
30,345 GBP2025-01-31
17,917 GBP2024-01-31
Computers
16,526 GBP2025-01-31
13,431 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,425 GBP2025-01-31
42,911 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,022 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,969 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
12,428 GBP2024-02-01 ~ 2025-01-31
Computers
3,095 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,514 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,674 GBP2025-01-31
1,676 GBP2024-01-31
Furniture and fittings
8,902 GBP2025-01-31
5,969 GBP2024-01-31
Motor vehicles
37,288 GBP2025-01-31
49,716 GBP2024-01-31
Computers
9,288 GBP2025-01-31
6,067 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,767 GBP2025-01-31
1,462 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
356,948 GBP2025-01-31
99,804 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
358,715 GBP2025-01-31
101,266 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,608 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
9,113 GBP2025-01-31
7,833 GBP2024-01-31
Trade Creditors/Trade Payables
Current
97,428 GBP2025-01-31
64,104 GBP2024-01-31
Other Taxation & Social Security Payable
Current
24,222 GBP2025-01-31
25,941 GBP2024-01-31
Other Creditors
Current
245,155 GBP2025-01-31
30,080 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,976 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
28,745 GBP2025-01-31
37,858 GBP2024-01-31