Property, Plant & Equipment
79,948 GBP2025-01-31
Amounts invested in assets
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Fixed Assets
129,948 GBP2025-01-31
50,000 GBP2024-01-31
Debtors
1,586,541 GBP2025-01-31
1,002,253 GBP2024-01-31
Cash at bank and in hand
1,700,715 GBP2025-01-31
1,333,444 GBP2024-01-31
Current Assets
3,287,256 GBP2025-01-31
2,335,697 GBP2024-01-31
Net Current Assets/Liabilities
1,148,598 GBP2025-01-31
1,029,208 GBP2024-01-31
Total Assets Less Current Liabilities
1,278,546 GBP2025-01-31
1,079,208 GBP2024-01-31
Net Assets/Liabilities
1,221,195 GBP2025-01-31
1,061,422 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
1,449 GBP2025-01-31
1,449 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
96,412 GBP2025-01-31
1,449 GBP2024-01-31
Motor vehicles
87,255 GBP2025-01-31
Furniture and fittings
7,708 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,449 GBP2025-01-31
1,449 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,464 GBP2025-01-31
1,449 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,088 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,927 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,015 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,088 GBP2025-01-31
Furniture and fittings
1,927 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
74,167 GBP2025-01-31
Furniture and fittings
5,781 GBP2025-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
19,699 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
746,011 GBP2025-01-31
597,363 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
36,225 GBP2024-01-31
Other Debtors
Amounts falling due within one year
820,831 GBP2025-01-31
368,665 GBP2024-01-31
Debtors
Amounts falling due within one year
1,586,541 GBP2025-01-31
1,002,253 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,452 GBP2025-01-31
60,677 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
32,307 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,220 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,064,872 GBP2025-01-31
407,810 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
108,194 GBP2025-01-31
76,125 GBP2024-01-31
Other Creditors
Amounts falling due within one year
18,429 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
118,969 GBP2025-01-31
26,370 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
806,522 GBP2025-01-31
703,200 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
3,333 GBP2025-01-31
17,786 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
54,018 GBP2025-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31