Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment
5,158 GBP2025-01-31
6,747 GBP2024-01-31
Debtors
Current
855,225 GBP2025-01-31
878,162 GBP2024-01-31
Cash at bank and in hand
30,699 GBP2025-01-31
899 GBP2024-01-31
Current Assets
885,924 GBP2025-01-31
879,061 GBP2024-01-31
Net Current Assets/Liabilities
318,703 GBP2025-01-31
330,436 GBP2024-01-31
Total Assets Less Current Liabilities
323,861 GBP2025-01-31
337,183 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-35,875 GBP2025-01-31
Net Assets/Liabilities
286,699 GBP2025-01-31
296,891 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Intangible Assets - Gross Cost
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,551 GBP2025-01-31
3,165 GBP2024-01-31
Motor vehicles
19,300 GBP2025-01-31
19,300 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
22,851 GBP2025-01-31
22,465 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,973 GBP2025-01-31
2,525 GBP2024-01-31
Motor vehicles
14,720 GBP2025-01-31
13,193 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,693 GBP2025-01-31
15,718 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
448 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,527 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,975 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Office equipment
578 GBP2025-01-31
640 GBP2024-01-31
Motor vehicles
4,580 GBP2025-01-31
6,107 GBP2024-01-31
Other Debtors
644,448 GBP2025-01-31
713,330 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
855,225 GBP2025-01-31
Amounts falling due within one year, Current
878,162 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
7,076 GBP2025-01-31
Non-current, Amounts falling due after one year
35,875 GBP2025-01-31
Bank Borrowings
Non-current
35,875 GBP2025-01-31
38,608 GBP2024-01-31
Current
7,076 GBP2025-01-31
6,351 GBP2024-01-31