Property, Plant & Equipment
8,341 GBP2024-01-31
15,238 GBP2023-01-31
Fixed Assets - Investments
50 GBP2024-01-31
50 GBP2023-01-31
Fixed Assets
8,391 GBP2024-01-31
15,288 GBP2023-01-31
Debtors
1,759,243 GBP2024-01-31
1,122,478 GBP2023-01-31
Cash at bank and in hand
962,637 GBP2024-01-31
558,878 GBP2023-01-31
Current Assets
2,721,880 GBP2024-01-31
1,681,356 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-380,224 GBP2024-01-31
-169,948 GBP2023-01-31
Net Current Assets/Liabilities
2,341,656 GBP2024-01-31
1,511,408 GBP2023-01-31
Total Assets Less Current Liabilities
2,350,047 GBP2024-01-31
1,526,696 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
2,350,045 GBP2024-01-31
1,526,694 GBP2023-01-31
Equity
2,350,047 GBP2024-01-31
1,526,696 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,546 GBP2024-01-31
3,546 GBP2023-01-31
Computers
5,907 GBP2024-01-31
5,907 GBP2023-01-31
Motor vehicles
34,836 GBP2024-01-31
56,753 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
44,289 GBP2024-01-31
66,206 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-21,917 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-21,917 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,252 GBP2024-01-31
3,154 GBP2023-01-31
Computers
3,954 GBP2024-01-31
3,303 GBP2023-01-31
Motor vehicles
28,742 GBP2024-01-31
44,511 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,948 GBP2024-01-31
50,968 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98 GBP2023-02-01 ~ 2024-01-31
Computers
651 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,717 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,466 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-18,486 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,486 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
294 GBP2024-01-31
392 GBP2023-01-31
Computers
1,953 GBP2024-01-31
2,604 GBP2023-01-31
Motor vehicles
6,094 GBP2024-01-31
12,242 GBP2023-01-31
Investments in group undertakings and participating interests
50 GBP2024-01-31
50 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
131,408 GBP2024-01-31
113,114 GBP2023-01-31
Other Debtors
Amounts falling due within one year
889,035 GBP2024-01-31
253,764 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,020,443 GBP2024-01-31
366,878 GBP2023-01-31
Other Debtors
Amounts falling due after one year
738,800 GBP2024-01-31
755,600 GBP2023-01-31
Trade Creditors/Trade Payables
Current
11,694 GBP2024-01-31
6,805 GBP2023-01-31
Other Taxation & Social Security Payable
Current
296,727 GBP2024-01-31
109,309 GBP2023-01-31
Other Creditors
Current
71,803 GBP2024-01-31
53,834 GBP2023-01-31
Creditors
Current
380,224 GBP2024-01-31
169,948 GBP2023-01-31