Property, Plant & Equipment
139,608 GBP2025-01-31
148,335 GBP2024-01-31
Total Inventories
7,245 GBP2024-01-31
Debtors
157,923 GBP2025-01-31
152,171 GBP2024-01-31
Cash at bank and in hand
64,782 GBP2025-01-31
34,985 GBP2024-01-31
Current Assets
222,705 GBP2025-01-31
194,401 GBP2024-01-31
Net Current Assets/Liabilities
92,579 GBP2025-01-31
126,412 GBP2024-01-31
Total Assets Less Current Liabilities
232,187 GBP2025-01-31
274,747 GBP2024-01-31
Creditors
Non-current
-4,214 GBP2025-01-31
-14,489 GBP2024-01-31
Net Assets/Liabilities
193,071 GBP2025-01-31
224,661 GBP2024-01-31
Equity
Called up share capital
500 GBP2025-01-31
500 GBP2024-01-31
Retained earnings (accumulated losses)
192,571 GBP2025-01-31
224,161 GBP2024-01-31
Equity
193,071 GBP2025-01-31
224,661 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,455 GBP2025-01-31
6,455 GBP2024-01-31
Furniture and fittings
138,059 GBP2025-01-31
124,714 GBP2024-01-31
Motor vehicles
62,398 GBP2025-01-31
58,870 GBP2024-01-31
Computers
12,938 GBP2025-01-31
11,551 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
219,850 GBP2025-01-31
201,590 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,245 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-3,245 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,681 GBP2025-01-31
5,423 GBP2024-01-31
Furniture and fittings
37,488 GBP2025-01-31
22,515 GBP2024-01-31
Motor vehicles
28,736 GBP2025-01-31
18,397 GBP2024-01-31
Computers
8,337 GBP2025-01-31
6,920 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,242 GBP2025-01-31
53,255 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
258 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
14,973 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
10,339 GBP2024-02-01 ~ 2025-01-31
Computers
1,417 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,987 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
774 GBP2025-01-31
1,032 GBP2024-01-31
Furniture and fittings
100,571 GBP2025-01-31
102,199 GBP2024-01-31
Motor vehicles
33,662 GBP2025-01-31
40,473 GBP2024-01-31
Computers
4,601 GBP2025-01-31
4,631 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
113,744 GBP2025-01-31
89,077 GBP2024-01-31
Prepayments
Current
5,319 GBP2025-01-31
11,814 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
157,923 GBP2025-01-31
152,171 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,296 GBP2025-01-31
9,956 GBP2024-01-31
Trade Creditors/Trade Payables
Current
36,861 GBP2025-01-31
12,144 GBP2024-01-31
Corporation Tax Payable
Current
28,393 GBP2025-01-31
5,296 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,271 GBP2025-01-31
4,256 GBP2024-01-31
Accrued Liabilities
Current
3,253 GBP2025-01-31
1,827 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,214 GBP2025-01-31
14,489 GBP2024-01-31
Bank Borrowings
Non-current, Between one and two years
4,214 GBP2025-01-31