Property, Plant & Equipment
41,325 GBP2025-01-31
69,010 GBP2024-01-31
Debtors
Current
209,845 GBP2025-01-31
193,456 GBP2024-01-31
Cash at bank and in hand
98,515 GBP2025-01-31
48,110 GBP2024-01-31
Current Assets
308,360 GBP2025-01-31
241,566 GBP2024-01-31
Net Current Assets/Liabilities
-3,894,738 GBP2025-01-31
-3,394,100 GBP2024-01-31
Net Assets/Liabilities
-3,853,413 GBP2025-01-31
-3,325,090 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
328,342 GBP2024-01-31
Furniture and fittings
4,303 GBP2025-01-31
4,303 GBP2024-01-31
Office equipment
28,819 GBP2025-01-31
28,819 GBP2024-01-31
Motor vehicles
63,600 GBP2025-01-31
63,600 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
425,064 GBP2025-01-31
425,064 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,812 GBP2025-01-31
3,542 GBP2024-01-31
Office equipment
23,905 GBP2025-01-31
21,123 GBP2024-01-31
Motor vehicles
63,600 GBP2025-01-31
63,600 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,739 GBP2025-01-31
356,054 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
270 GBP2024-02-01 ~ 2025-01-31
Office equipment
2,782 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,685 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
491 GBP2025-01-31
761 GBP2024-01-31
Office equipment
4,914 GBP2025-01-31
7,696 GBP2024-01-31
Land and buildings, Long leasehold
60,553 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,000 GBP2025-01-31
Current, Amounts falling due within one year
9,000 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
115,464 GBP2025-01-31
Current, Amounts falling due within one year
115,107 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
209,845 GBP2025-01-31
Current, Amounts falling due within one year
193,456 GBP2024-01-31