Par Value of Share
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
277,422 GBP2025-01-31
312,100 GBP2024-01-31
Property, Plant & Equipment
251,485 GBP2025-01-31
287,378 GBP2024-01-31
Fixed Assets - Investments
40 GBP2025-01-31
40 GBP2024-01-31
Fixed Assets
528,947 GBP2025-01-31
599,518 GBP2024-01-31
Total Inventories
8,035 GBP2025-01-31
19,370 GBP2024-01-31
Debtors
54,576 GBP2025-01-31
214,102 GBP2024-01-31
Cash at bank and in hand
267,977 GBP2025-01-31
307,059 GBP2024-01-31
Current Assets
330,588 GBP2025-01-31
540,531 GBP2024-01-31
Creditors
Current
263,991 GBP2025-01-31
607,650 GBP2024-01-31
Net Current Assets/Liabilities
66,597 GBP2025-01-31
-67,119 GBP2024-01-31
Total Assets Less Current Liabilities
595,544 GBP2025-01-31
532,399 GBP2024-01-31
Creditors
Non-current
-3,750 GBP2025-01-31
-15,000 GBP2024-01-31
Net Assets/Liabilities
528,923 GBP2025-01-31
445,554 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
528,823 GBP2025-01-31
445,454 GBP2024-01-31
Equity
528,923 GBP2025-01-31
445,554 GBP2024-01-31
Average Number of Employees
272024-02-01 ~ 2025-01-31
312023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
346,778 GBP2024-01-31
Development expenditure
5,201 GBP2024-01-31
Intangible Assets - Gross Cost
351,979 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,356 GBP2025-01-31
34,678 GBP2024-01-31
Development expenditure
5,201 GBP2025-01-31
5,201 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
74,557 GBP2025-01-31
39,879 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,678 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
34,678 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
277,422 GBP2025-01-31
312,100 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
321,955 GBP2025-01-31
321,955 GBP2024-01-31
Furniture and fittings
232,880 GBP2025-01-31
197,380 GBP2024-01-31
Motor vehicles
67,780 GBP2025-01-31
67,780 GBP2024-01-31
Computers
24,277 GBP2025-01-31
23,440 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
646,892 GBP2025-01-31
610,555 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
281,160 GBP2025-01-31
250,630 GBP2024-01-31
Furniture and fittings
64,998 GBP2025-01-31
37,069 GBP2024-01-31
Motor vehicles
27,225 GBP2025-01-31
15,415 GBP2024-01-31
Computers
22,024 GBP2025-01-31
20,063 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,407 GBP2025-01-31
323,177 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,530 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
27,929 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
11,810 GBP2024-02-01 ~ 2025-01-31
Computers
1,961 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,230 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
40,795 GBP2025-01-31
71,325 GBP2024-01-31
Furniture and fittings
167,882 GBP2025-01-31
160,311 GBP2024-01-31
Motor vehicles
40,555 GBP2025-01-31
52,365 GBP2024-01-31
Computers
2,253 GBP2025-01-31
3,377 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,528 GBP2025-01-31
Current, Amounts falling due within one year
4,752 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
49,048 GBP2025-01-31
Current, Amounts falling due within one year
209,350 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
54,576 GBP2025-01-31
Current, Amounts falling due within one year
214,102 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
11,250 GBP2025-01-31
11,251 GBP2024-01-31
Trade Creditors/Trade Payables
Current
51,341 GBP2025-01-31
80,245 GBP2024-01-31
Other Taxation & Social Security Payable
Current
107,012 GBP2025-01-31
73,156 GBP2024-01-31
Other Creditors
Current
94,388 GBP2025-01-31
442,998 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,750 GBP2025-01-31
15,000 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
62,871 GBP2025-01-31
71,845 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-01-31
Class 3 ordinary share
50 shares2025-01-31