Property, Plant & Equipment
58,427 GBP2025-01-31
69,995 GBP2024-01-31
Total Inventories
39,750 GBP2025-01-31
38,250 GBP2024-01-31
Debtors
Current
1,948,178 GBP2025-01-31
1,485,996 GBP2024-01-31
Cash at bank and in hand
372,787 GBP2025-01-31
355,484 GBP2024-01-31
Current Assets
2,360,715 GBP2025-01-31
1,879,730 GBP2024-01-31
Net Current Assets/Liabilities
1,539,324 GBP2025-01-31
1,347,228 GBP2024-01-31
Total Assets Less Current Liabilities
1,597,751 GBP2025-01-31
1,417,223 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2024-01-31
Net Assets/Liabilities
1,597,751 GBP2025-01-31
1,400,556 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
160,050 GBP2025-01-31
153,300 GBP2024-01-31
Motor vehicles
16,880 GBP2025-01-31
16,880 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
176,930 GBP2025-01-31
170,180 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
106,247 GBP2025-01-31
90,242 GBP2024-01-31
Motor vehicles
12,256 GBP2025-01-31
9,943 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,503 GBP2025-01-31
100,185 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,005 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,313 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,318 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
53,803 GBP2025-01-31
63,058 GBP2024-01-31
Motor vehicles
4,624 GBP2025-01-31
6,937 GBP2024-01-31
Other types of inventories not specified separately
39,750 GBP2025-01-31
38,250 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
184,605 GBP2025-01-31
155,728 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,763,573 GBP2025-01-31
1,330,268 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,948,178 GBP2025-01-31
1,485,996 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
16,667 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Bank Borrowings
Non-current
16,667 GBP2024-01-31
Director Remuneration
17,713 GBP2024-02-01 ~ 2025-01-31
17,248 GBP2023-02-01 ~ 2024-01-31