Property, Plant & Equipment
54,151 GBP2025-01-31
45,766 GBP2024-01-31
Debtors
194,621 GBP2025-01-31
256,414 GBP2024-01-31
Cash at bank and in hand
161,438 GBP2025-01-31
166,793 GBP2024-01-31
Current Assets
356,059 GBP2025-01-31
423,207 GBP2024-01-31
Creditors
Amounts falling due within one year
144,585 GBP2025-01-31
210,560 GBP2024-01-31
Net Current Assets/Liabilities
211,474 GBP2025-01-31
212,647 GBP2024-01-31
Total Assets Less Current Liabilities
265,625 GBP2025-01-31
258,413 GBP2024-01-31
Creditors
Amounts falling due after one year
3,192 GBP2025-01-31
12,608 GBP2024-01-31
Net Assets/Liabilities
248,895 GBP2025-01-31
234,363 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
248,795 GBP2025-01-31
234,263 GBP2024-01-31
Equity
248,895 GBP2025-01-31
234,363 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
11,119 GBP2025-01-31
10,820 GBP2024-01-31
Computers
24,910 GBP2025-01-31
21,925 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
101,496 GBP2025-01-31
80,378 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Computers
-1,208 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-1,837 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,500 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
8,783 GBP2025-01-31
8,068 GBP2024-01-31
Computers
15,570 GBP2025-01-31
13,689 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,345 GBP2025-01-31
34,612 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
736 GBP2024-02-01 ~ 2025-01-31
Computers
2,766 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,695 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,047 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-885 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,314 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,695 GBP2025-01-31
Property, Plant & Equipment
Office equipment
2,336 GBP2025-01-31
2,752 GBP2024-01-31
Computers
9,340 GBP2025-01-31
8,236 GBP2024-01-31
Tools and equipment
27,670 GBP2025-01-31
34,778 GBP2024-01-31
Motor vehicles
14,805 GBP2025-01-31
Trade Debtors/Trade Receivables
63 GBP2025-01-31
543 GBP2024-01-31
Prepayments/Accrued Income
82,518 GBP2025-01-31
152,650 GBP2024-01-31
Other Debtors
112,040 GBP2025-01-31
103,221 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,417 GBP2025-01-31
9,184 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,621 GBP2025-01-31
73,278 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,057 GBP2025-01-31
150 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
21,495 GBP2025-01-31
31,496 GBP2024-01-31
Other Creditors
Current
105,995 GBP2025-01-31
96,452 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,192 GBP2025-01-31
12,608 GBP2024-01-31