Intangible Assets
500 GBP2025-01-31
599 GBP2024-01-31
Property, Plant & Equipment
210,167 GBP2025-01-31
100,153 GBP2024-01-31
Fixed Assets
210,667 GBP2025-01-31
100,752 GBP2024-01-31
Total Inventories
15,190 GBP2025-01-31
8,390 GBP2024-01-31
Debtors
203,645 GBP2025-01-31
338,420 GBP2024-01-31
Cash at bank and in hand
302,651 GBP2025-01-31
220,963 GBP2024-01-31
Current Assets
521,486 GBP2025-01-31
567,773 GBP2024-01-31
Net Current Assets/Liabilities
461,532 GBP2025-01-31
512,115 GBP2024-01-31
Total Assets Less Current Liabilities
672,199 GBP2025-01-31
612,867 GBP2024-01-31
Net Assets/Liabilities
618,017 GBP2025-01-31
588,467 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
617,917 GBP2025-01-31
588,367 GBP2024-01-31
Equity
618,017 GBP2025-01-31
588,467 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
999 GBP2025-01-31
999 GBP2024-01-31
Intangible Assets - Gross Cost
999 GBP2025-01-31
999 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
499 GBP2025-01-31
400 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
499 GBP2025-01-31
400 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
99 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
99 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
500 GBP2025-01-31
599 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
206,384 GBP2025-01-31
96,665 GBP2024-01-31
Tools/Equipment for furniture and fittings
113,032 GBP2025-01-31
89,356 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
319,416 GBP2025-01-31
186,021 GBP2024-01-31
Property, Plant & Equipment - Disposals
-94,019 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
41,700 GBP2025-01-31
29,690 GBP2024-01-31
Tools/Equipment for furniture and fittings
67,549 GBP2025-01-31
56,178 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,249 GBP2025-01-31
85,868 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
41,171 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
11,371 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,542 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,161 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Vehicles
164,684 GBP2025-01-31
66,975 GBP2024-01-31
Tools/Equipment for furniture and fittings
45,483 GBP2025-01-31
33,178 GBP2024-01-31
Other types of inventories not specified separately
15,190 GBP2025-01-31
8,390 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
155,940 GBP2025-01-31
246,315 GBP2024-01-31
Other Debtors
Amounts falling due within one year
47,705 GBP2025-01-31
54,298 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
37,807 GBP2024-01-31
Debtors
Amounts falling due within one year
203,645 GBP2025-01-31
338,420 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
194 GBP2025-01-31
929 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
52,382 GBP2025-01-31
51,143 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,104 GBP2025-01-31
Other Creditors
Amounts falling due within one year
834 GBP2025-01-31
1,161 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,440 GBP2025-01-31
2,425 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
38,227 GBP2025-01-31
Net Deferred Tax Liability/Asset
20,059 GBP2025-01-31
24,400 GBP2024-01-31