Average Number of Employees
942024-02-01 ~ 2025-01-31
932023-02-01 ~ 2024-01-31
Property, Plant & Equipment
322,669 GBP2025-01-31
281,983 GBP2024-01-31
Fixed Assets
322,669 GBP2025-01-31
281,983 GBP2024-01-31
Total Inventories
30,000 GBP2025-01-31
56,400 GBP2024-01-31
Debtors
393,350 GBP2025-01-31
520,890 GBP2024-01-31
Cash at bank and in hand
1,326,360 GBP2025-01-31
888,518 GBP2024-01-31
Current Assets
1,749,710 GBP2025-01-31
1,465,808 GBP2024-01-31
Net Current Assets/Liabilities
827,767 GBP2025-01-31
684,955 GBP2024-01-31
Total Assets Less Current Liabilities
1,150,436 GBP2025-01-31
966,938 GBP2024-01-31
Net Assets/Liabilities
1,027,812 GBP2025-01-31
930,106 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
1,027,811 GBP2025-01-31
930,105 GBP2024-01-31
Equity
1,027,812 GBP2025-01-31
930,106 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
574,616 GBP2025-01-31
556,727 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
670,699 GBP2025-01-31
556,727 GBP2024-01-31
Motor vehicles
96,083 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
346,028 GBP2025-01-31
274,744 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,030 GBP2025-01-31
274,744 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
71,284 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,002 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,286 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,002 GBP2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
228,588 GBP2025-01-31
281,983 GBP2024-01-31
Motor vehicles
94,081 GBP2025-01-31
Other Debtors
393,350 GBP2025-01-31
520,890 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
157,504 GBP2025-01-31
143,273 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
72,473 GBP2025-01-31
48,837 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
333,197 GBP2025-01-31
298,523 GBP2024-01-31
Other Creditors
Amounts falling due within one year
348,769 GBP2025-01-31
280,220 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,333 GBP2025-01-31
13,333 GBP2024-01-31
Other Creditors
Amounts falling due after one year
62,144 GBP2025-01-31