Intangible Assets
127,920 GBP2024-01-31
143,910 GBP2023-01-31
Property, Plant & Equipment
62,484 GBP2024-01-31
33,331 GBP2023-01-31
Fixed Assets
190,404 GBP2024-01-31
177,241 GBP2023-01-31
Debtors
549,886 GBP2024-01-31
270,563 GBP2023-01-31
Cash at bank and in hand
113 GBP2024-01-31
33,399 GBP2023-01-31
Current Assets
549,999 GBP2024-01-31
303,962 GBP2023-01-31
Creditors
-472,864 GBP2024-01-31
-262,582 GBP2023-01-31
Net Current Assets/Liabilities
77,135 GBP2024-01-31
41,380 GBP2023-01-31
Total Assets Less Current Liabilities
267,539 GBP2024-01-31
218,621 GBP2023-01-31
Creditors
Non-current
-13,376 GBP2024-01-31
-24,925 GBP2023-01-31
Net Assets/Liabilities
242,291 GBP2024-01-31
187,363 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Share premium
159,900 GBP2024-01-31
159,900 GBP2023-01-31
Retained earnings (accumulated losses)
82,291 GBP2024-01-31
27,363 GBP2023-01-31
Average Number of Employees
212023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
159,900 GBP2024-01-31
159,900 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,980 GBP2024-01-31
15,990 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,990 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
127,920 GBP2024-01-31
143,910 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,918 GBP2024-01-31
34,733 GBP2023-01-31
Motor vehicles
25,687 GBP2024-01-31
10,188 GBP2023-01-31
Computers
18,622 GBP2024-01-31
7,021 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
97,227 GBP2024-01-31
51,942 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,301 GBP2024-01-31
13,906 GBP2023-01-31
Motor vehicles
7,306 GBP2024-01-31
2,547 GBP2023-01-31
Computers
5,136 GBP2024-01-31
2,158 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,743 GBP2024-01-31
18,611 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,395 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,759 GBP2023-02-01 ~ 2024-01-31
Computers
2,978 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,132 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
30,617 GBP2024-01-31
20,827 GBP2023-01-31
Motor vehicles
18,381 GBP2024-01-31
7,641 GBP2023-01-31
Computers
13,486 GBP2024-01-31
4,863 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
500,356 GBP2024-01-31
252,757 GBP2023-01-31
Prepayments/Accrued Income
Current
49,629 GBP2024-01-31
Other Debtors
Current
-99 GBP2024-01-31
17,806 GBP2023-01-31
Trade Creditors/Trade Payables
Current
298,337 GBP2024-01-31
130,304 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-01-31
9,010 GBP2023-01-31
Other Taxation & Social Security Payable
Current
104,856 GBP2024-01-31
44,686 GBP2023-01-31
Other Creditors
Current
4,951 GBP2024-01-31
3,853 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
16,157 GBP2024-01-31
3,280 GBP2023-01-31
Amounts owed to directors
Current
37,915 GBP2024-01-31
27,900 GBP2023-01-31
Amounts owed to group undertakings
Current
43,550 GBP2023-01-31
Creditors
Current
472,864 GBP2024-01-31
262,582 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,376 GBP2024-01-31
24,925 GBP2023-01-31