Intangible Assets
36,297 GBP2025-01-31
Property, Plant & Equipment
25,740 GBP2025-01-31
27,708 GBP2024-01-31
Fixed Assets
62,037 GBP2025-01-31
27,708 GBP2024-01-31
Total Inventories
2,105 GBP2025-01-31
2,377 GBP2024-01-31
Debtors
23,877 GBP2025-01-31
111,178 GBP2024-01-31
Cash at bank and in hand
5,464 GBP2025-01-31
2,326 GBP2024-01-31
Current Assets
31,446 GBP2025-01-31
115,881 GBP2024-01-31
Net Current Assets/Liabilities
-23,665 GBP2025-01-31
24,488 GBP2024-01-31
Total Assets Less Current Liabilities
38,372 GBP2025-01-31
52,196 GBP2024-01-31
Creditors
Non-current
-30,922 GBP2025-01-31
-36,764 GBP2024-01-31
Net Assets/Liabilities
3,587 GBP2025-01-31
11,569 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
3,585 GBP2025-01-31
11,567 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22022-08-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
40,300 GBP2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,003 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,003 GBP2025-01-31
Intangible Assets
Net goodwill
36,297 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,260 GBP2025-01-31
26,260 GBP2024-01-31
Furniture and fittings
36,214 GBP2025-01-31
31,804 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
62,474 GBP2025-01-31
58,064 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
485 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
485 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,301 GBP2025-01-31
10,061 GBP2024-01-31
Furniture and fittings
23,433 GBP2025-01-31
20,295 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,734 GBP2025-01-31
30,356 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,240 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,653 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,893 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
485 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
485 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
12,959 GBP2025-01-31
16,199 GBP2024-01-31
Furniture and fittings
12,781 GBP2025-01-31
11,509 GBP2024-01-31
Other types of inventories not specified separately
2,105 GBP2025-01-31
2,377 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
12,881 GBP2025-01-31
-651 GBP2024-01-31
Trade Creditors/Trade Payables
Current
7,048 GBP2025-01-31
7,057 GBP2024-01-31
Other Remaining Borrowings
Current
13,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
40,981 GBP2025-01-31
37,762 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
30,922 GBP2025-01-31
36,764 GBP2024-01-31