Property, Plant & Equipment
287,029 GBP2025-01-31
121,446 GBP2024-01-31
Debtors
87,657 GBP2025-01-31
54,753 GBP2024-01-31
Cash at bank and in hand
32,313 GBP2025-01-31
58,429 GBP2024-01-31
Current Assets
555,020 GBP2025-01-31
550,432 GBP2024-01-31
Net Current Assets/Liabilities
316,460 GBP2025-01-31
292,676 GBP2024-01-31
Total Assets Less Current Liabilities
603,489 GBP2025-01-31
414,122 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-388,819 GBP2025-01-31
-225,947 GBP2024-01-31
Net Assets/Liabilities
188,534 GBP2025-01-31
188,175 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
188,533 GBP2025-01-31
188,174 GBP2024-01-31
Equity
188,534 GBP2025-01-31
188,175 GBP2024-01-31
Average Number of Employees
242024-02-01 ~ 2025-01-31
462023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
181,658 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
18,373 GBP2025-01-31
17,324 GBP2024-01-31
Computers
45,663 GBP2025-01-31
45,663 GBP2024-01-31
Motor vehicles
111,439 GBP2025-01-31
111,439 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
357,133 GBP2025-01-31
174,426 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,355 GBP2025-01-31
9,603 GBP2024-01-31
Computers
36,371 GBP2025-01-31
32,188 GBP2024-01-31
Motor vehicles
22,378 GBP2025-01-31
11,189 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,104 GBP2025-01-31
52,980 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,752 GBP2024-02-01 ~ 2025-01-31
Computers
4,183 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
11,189 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,124 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
181,658 GBP2025-01-31
Furniture and fittings
7,018 GBP2025-01-31
7,721 GBP2024-01-31
Computers
9,292 GBP2025-01-31
13,475 GBP2024-01-31
Motor vehicles
89,061 GBP2025-01-31
100,250 GBP2024-01-31
Land and buildings, Owned/Freehold
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
35,164 GBP2025-01-31
0 GBP2024-01-31
Amounts Owed By Related Parties
26,246 GBP2025-01-31
Current
25,908 GBP2024-01-31
Other Debtors
Amounts falling due within one year
26,247 GBP2025-01-31
23,480 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
87,657 GBP2025-01-31
54,753 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
124,702 GBP2025-01-31
88,968 GBP2024-01-31
Trade Creditors/Trade Payables
Current
592 GBP2025-01-31
692 GBP2024-01-31
Other Taxation & Social Security Payable
Current
94,661 GBP2025-01-31
151,760 GBP2024-01-31
Other Creditors
Current
18,605 GBP2025-01-31
16,336 GBP2024-01-31
Creditors
Current
238,560 GBP2025-01-31
257,756 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
315,512 GBP2025-01-31
139,097 GBP2024-01-31
Other Creditors
Non-current
73,307 GBP2025-01-31
86,850 GBP2024-01-31
Creditors
Non-current
388,819 GBP2025-01-31
225,947 GBP2024-01-31
Bank Overdrafts
66,631 GBP2025-01-31
23,184 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
1 shares2024-01-31