Intangible Assets
23,839 GBP2025-01-31
10,814 GBP2024-01-31
Property, Plant & Equipment
94,395 GBP2025-01-31
2,166 GBP2024-01-31
Fixed Assets
118,234 GBP2025-01-31
12,980 GBP2024-01-31
Debtors
672,983 GBP2025-01-31
457,463 GBP2024-01-31
Cash at bank and in hand
156,102 GBP2025-01-31
179,967 GBP2024-01-31
Current Assets
829,085 GBP2025-01-31
637,430 GBP2024-01-31
Creditors
-516,901 GBP2025-01-31
-430,628 GBP2024-01-31
Net Current Assets/Liabilities
312,184 GBP2025-01-31
206,802 GBP2024-01-31
Total Assets Less Current Liabilities
430,418 GBP2025-01-31
219,782 GBP2024-01-31
Net Assets/Liabilities
170,924 GBP2025-01-31
46,973 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
169,924 GBP2025-01-31
45,973 GBP2024-01-31
Average Number of Employees
222024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
133,798 GBP2025-01-31
133,798 GBP2024-01-31
Development expenditure
34,490 GBP2025-01-31
13,518 GBP2024-01-31
Intangible Assets - Gross Cost
168,288 GBP2025-01-31
147,316 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
133,798 GBP2025-01-31
133,798 GBP2024-01-31
Development expenditure
10,651 GBP2025-01-31
2,704 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
144,449 GBP2025-01-31
136,502 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
7,947 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
7,947 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Development expenditure
23,839 GBP2025-01-31
10,814 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
11,552 GBP2025-01-31
3,852 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
127,547 GBP2025-01-31
3,852 GBP2024-01-31
Motor vehicles
115,995 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,153 GBP2025-01-31
1,686 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,152 GBP2025-01-31
1,686 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,999 GBP2024-02-01 ~ 2025-01-31
Computers
2,467 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,466 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,999 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
86,996 GBP2025-01-31
Computers
7,399 GBP2025-01-31
2,166 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
536,650 GBP2025-01-31
447,367 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
19,220 GBP2025-01-31
Trade Creditors/Trade Payables
Current
1,536 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
29,848 GBP2025-01-31
29,848 GBP2024-01-31
Other Taxation & Social Security Payable
Current
215,875 GBP2025-01-31
161,796 GBP2024-01-31
Creditors
Current
516,901 GBP2025-01-31
430,628 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
69,766 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
167,979 GBP2025-01-31
172,267 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,220 GBP2025-01-31
Between one and five year
69,766 GBP2025-01-31
Minimum gross finance lease payments owing
88,986 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
88,986 GBP2025-01-31