Property, Plant & Equipment
5,946 GBP2025-01-31
8,341 GBP2024-01-31
Fixed Assets - Investments
50 GBP2025-01-31
50 GBP2024-01-31
Fixed Assets
5,996 GBP2025-01-31
8,391 GBP2024-01-31
Debtors
2,734,080 GBP2025-01-31
1,759,243 GBP2024-01-31
Cash at bank and in hand
535,923 GBP2025-01-31
962,637 GBP2024-01-31
Current Assets
3,270,003 GBP2025-01-31
2,721,880 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-380,224 GBP2024-01-31
Net Current Assets/Liabilities
2,926,493 GBP2025-01-31
2,341,656 GBP2024-01-31
Total Assets Less Current Liabilities
2,932,489 GBP2025-01-31
2,350,047 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
2,932,487 GBP2025-01-31
2,350,045 GBP2024-01-31
Equity
2,932,489 GBP2025-01-31
2,350,047 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-01-31
3,546 GBP2024-01-31
Computers
4,020 GBP2025-01-31
5,907 GBP2024-01-31
Motor vehicles
34,836 GBP2025-01-31
34,836 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
38,856 GBP2025-01-31
44,289 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,546 GBP2024-02-01 ~ 2025-01-31
Computers
-1,887 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-5,433 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-01-31
3,252 GBP2024-01-31
Computers
2,645 GBP2025-01-31
3,954 GBP2024-01-31
Motor vehicles
30,265 GBP2025-01-31
28,742 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,910 GBP2025-01-31
35,948 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Computers
458 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,523 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,981 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,252 GBP2024-02-01 ~ 2025-01-31
Computers
-1,767 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,019 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-01-31
294 GBP2024-01-31
Computers
1,375 GBP2025-01-31
1,953 GBP2024-01-31
Motor vehicles
4,571 GBP2025-01-31
6,094 GBP2024-01-31
Investments in group undertakings and participating interests
50 GBP2025-01-31
50 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
139,777 GBP2025-01-31
131,408 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,672,303 GBP2025-01-31
Current, Amounts falling due within one year
889,035 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,812,080 GBP2025-01-31
Current, Amounts falling due within one year
1,020,443 GBP2024-01-31
Other Debtors
Amounts falling due after one year, Non-current
922,000 GBP2025-01-31
738,800 GBP2024-01-31
Trade Creditors/Trade Payables
Current
7,665 GBP2025-01-31
11,694 GBP2024-01-31
Other Taxation & Social Security Payable
Current
264,935 GBP2025-01-31
296,727 GBP2024-01-31
Other Creditors
Current
70,910 GBP2025-01-31
71,803 GBP2024-01-31
Creditors
Current
343,510 GBP2025-01-31
380,224 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
2 shares2025-01-31
2 shares2024-01-31